JML Finance (Luxembourg) sarl / Key word(s): Bond
Julius Meinl Living completes the sale of EUR 7.6 million of 2024 / 2029 notes

11-Aug-2026 / 13:40 CET/CEST

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Julius Meinl Living completes the sale of EUR 7.6 million of 2024 / 2029 notes
On 15 June 2026, the Julius Meinl Living group (the “Group”) announced the issue by JML Finance (Luxembourg) S.à r.l. (Ticker: “JMLFIN”) (the “Issuer”) of a further EUR 7,501,000 of its 2024 / 2029 notes with ISIN: XS2834253127 (the “NewNotes”) under its EUR 300 million EMTN programme. This issue increased to EUR 40 million the total amount of notes in issue.

The New Notes are identical in all respects to the notes that were already in issue, with a coupon of 7.0% p.a. paid semi-annually in cash and redemption upon maturity on 11 July 2029 at 120% of the principal amount of each note.

All of the New Notes have now been sold to investors as well as EUR 99,000 of previously issued notes, making a total sold of EUR 7.6 million. All of these notes were sold at a price of 105 plus accrued and unpaid interest and prior to any fees and commissions. This price represented a yield to maturity of 11.0% as at 15 June 2026.

In parallel, The Julius Fund has continued to raise additional capital for the group. It has now raised from investors a total of EUR 21.8 million and invested EUR 21.1 million in non-voting redeemable C-Shares of Julius Meinl Living PLC.

The proceeds from the sale of the New Notes and from investment by The Julius Fund will support the Group in the realisation of its development properties.

Requests for information may be directed to: office@juliusmeinlliving.com.

The information in this announcement is information that the Issuer is obliged to make public pursuant to the EU Market Abuse Regulation.

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