EQS-News: Lenzing announces redemption of 2020 Hybrid Bond

EQS-News: Lenzing AG / Key word(s): Bond
   Lenzing announces redemption of 2020 Hybrid Bond

   05.09.2025 / 10:53 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Lenzing announces redemption of 2020 Hybrid Bond

   Lenzing, September 5, 2025 – Lenzing AG, a global leader of regenerated
   cellulose fibers, announces that it is exercising its contractual right to
   call and redeem the remaining portion of its undated, subordinated
   resettable fixed rate notes (ISIN XS2250987356, “Hybrid Bond 2020”) issued
   on December 7, 2020.

   Following the successful closing of the exchange offer for the 2020 Hybrid
   Bond on July 9, 2025, EUR 182 million of the 2020 Hybrid Bond remained
   outstanding. Lenzing is exercising its right to call and redeem the bond
   at par plus accrued interest in accordance with the bond’s terms and
   conditions, effective September 12, 2025.

   Formal notice of redemption has been issued separately.

    

   Photo download:

   [1]https://mediadb.lenzing.com/pinaccess/showpin.do?pinCode=pZXHAPmuiB53
   PIN: pZXHAPmuiB53

                                   
   Your contact for                
   Media Relations:
    
   Phone   +43 7672 701 2743
   E-mail    [2]media@lenzing.com
   Web       [3]www.lenzing.com

    

   About the Lenzing Group
    
   The Lenzing Group stands for  the responsible production of specialty  and
   premium fibers based  on regenerated cellulose.  As an innovation  leader,
   Lenzing is  a partner  of global  textile and  nonwoven manufacturers  and
   drives  many   new  technological   developments.  The   Lenzing   Group’s
   high-quality fibers  are the  raw material  for a  wide range  of  textile
   applications –  ranging  from  functional,  comfortable,  and  fashionable
   clothing through to durable  and sustainable home textiles.  TÜV-certified
   biodegradable and compostable Lenzing fibers are also ideal for  demanding
   use in everyday hygiene applications.
    
   The  Lenzing  Group’s  business  model  extends  far  beyond  that  of   a
   traditional fiber  producer. Together  with  its customers  and  partners,
   Lenzing develops innovative products along  the value chain, adding  value
   for consumers. The  Lenzing Group  strives for  efficient utilization  and
   processing of all raw materials and offers solutions for the transition of
   the textile industry from the current linear economic system to a circular
   economy. In order  to align  its commitment to  limiting man-made  climate
   change with  the  goals of  the  Paris  Agreement, Lenzing  has  a  clear,
   science-based  climate  action  plan  that  provides  for  a   significant
   reduction in greenhouse gas emissions (Scopes 1,  2, and 3) by 2030 and  a
   net-zero target by 2050.
    
   Key Facts & Figures Lenzing Group 2024
   Revenue: EUR 2.66 bn
   Nominal capacity (fibers): 1,110,000 tonnes
   Employees (full-time equivalents): 7,816
    
   TENCEL™, LENZING™ ECOVERO™, VEOCEL™, LENZING™, and REFIBRA™ are trademarks
   of Lenzing AG.

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   05.09.2025 CET/CEST This Corporate News was distributed by EQS Group.
   www.eqs.com

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   Language:    English
   Company:     Lenzing AG
                4860 Lenzing
                Austria
   Phone:       +43 7672-701-0
   Fax:         +43 7672-96301
   E-mail:      office@lenzing.com
   Internet:    www.lenzing.com
   ISIN:        AT0000644505
   Indices:     ATX
   Listed:      Vienna Stock Exchange (Official Market)
   EQS News ID: 2193698


    
   End of News EQS News Service


   2193698  05.09.2025 CET/CEST

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