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:
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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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