OPmobility Finalizes €300 Million Schuldschein Placement

OPmobility has successfully completed a Schuldschein private placement, raising €300 million. The funds will support general corporate purposes and help extend the Group's average debt maturity. This placement, which has an average maturity of 4.7 years, is free from covenants and offers a financing rate of 4.17%.

The transaction was organized by Bayern LB, BNP Paribas, Helaba, and Société Générale. Initially planned for €200 million, the amount was increased due to strong investor interest and confidence in OPmobility's financial strategy.

Olivier Dabi, Chief Financial Officer, expressed that this placement reflects the trust of investors and strengthens the company's financial profile, aligning with its growth goals in sustainable mobility.