MONDI PLC - Mondi launches 600 million Eurobond

Mondi launches €600 million Eurobond

Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN: GB00BMWC6P49
JSE share code: MNP


11 March 2025

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR TO U.S. PERSONS (AS
DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933) OR IN OR INTO
ANY OTHER JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY
APPLICABLE LAW

Mondi launches €600 million Eurobond

Mondi has successfully launched a €600 million, 8-year Eurobond. Proceeds of the issue,
which is due to close on 18 March 2025, will be used for general corporate purposes.

The Eurobond matures in May 2033, has a coupon of 3.75%, and an application will be
made for it to be admitted to trading on the London Stock Exchange's regulated market. The
joint book-runners for the issue were BNP Paribas, Commerzbank, Deutsche Bank, SEB
and UniCredit.

The Eurobond will be issued under Mondi's Euro Medium Term Note (EMTN) programme,
which is rated Baa1 by Moody´s and A- by Standard and Poor´s.

Mike Powell, CFO, Mondi Group, said "We are pleased to have successfully launched a
€600 million Eurobond today, which was supported by a wide range of European
investors. This bond will extend our debt maturity profile and further strengthen the
Group's liquidity position."

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN OR
INTO THE UNITED STATES OR TO U.S. PERSONS (AS DEFINED IN REGULATION S UNDER
THE U.S. SECURITIES ACT OF 1933 (THE "SECURITIES ACT")). THIS ANNOUNCEMENT IS
NOT AN OFFER TO SELL SECURITIES OR THE SOLICITATION OF ANY OFFER TO BUY
SECURITIES, NOR SHALL THERE BE ANY OFFER OF SECURITIES IN ANY JURISDICTION IN
WHICH SUCH OFFER OR SALE WOULD BE UNLAWFUL.

This communication is directed only at (i) persons who are outside the United Kingdom, (ii)
persons in the United Kingdom who have professional experience in matters related to
investments and who are investment professionals within the meaning of Article 19(5) of
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amended) of the United Kingdom (the "Financial Promotion Order"); (iii) persons who fall
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Enquiries

Fiona Lawrence +44 742 587 8683

Group Head of Investor Relations

Richard Smith +44 7764 359140

Group Treasurer


Editor´s notes

Mondi is a global leader in packaging and paper, contributing to a better world by producing
products that are sustainable by design. We employ 22,000 people in more than 30
countries and operate an integrated business with expertise spanning the entire value
chain, enabling us to offer our customers a broad range of innovative solutions for
consumer and industrial end-use applications. Sustainability is at the centre of our
strategy, with our ambitious commitments to 2030 focused on circular driven solutions,
created by empowered people, taking action on climate.

In 2024, Mondi had revenues of €7.4 billion and underlying EBITDA of €1.0 billion. Mondi is
listed on the London Stock Exchange in the ESCC category (MNDI), where the Group is a
FTSE100 constituent. It also has a secondary listing on the JSE Limited (MNP).

Sponsor in South Africa: Merrill Lynch South Africa Proprietary Limited t/a BofA Securities.

Date: 11-03-2025 05:45:00
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