R-LOGITECH S.A.R.L, corporate

R-LOGITECH S.A.R.L,

27.03.2018 - 15:58:35

R-LOGITECH S.A.R.L: Successful full placement of the 8.5% corporate bond 2018/2023 with a volume of EUR 25 million

R-LOGITECH S.A.R.L: Successful full placement of the 8.5% corporate bond 2018/2023 with a volume of EUR 25 million Monaco, 27 March 2018 - R-LOGITECH S.A.R.L, an international specialist for strategic logistics and technology services for global merchandise flows, has successfully completed the issue of its five-year 8.5% corporate bond (ISIN: DE000A19WVN8). In total, the maximum issue volume of EUR 25 million was fully placed with institutional and private investors. The inflow of funds will be used for investments in the expansion of business activities and the financing of working capital. The bond 2018/2023 is expected to be included in the Open Market (Freiverkehr) of the Frankfurt Stock Exchange on 29 March 2018. The successful transaction was supported by BankM - Representative Office of FinTech Group Bank AG as Global Coordinator and Bookrunner and by GBR Financial Services GmbH and STX Fixed Income B.V. as Selling Agents.Key data of the corporate bond 2018/2023

Issuer R-LOGITECH S.A.R.L Issued amount EUR 25 million ISIN/WKN DE000A19WVN8/A19WVN Coupon 8.5% p.a. Issue price 100% Denomination EUR 1,000 Value date 29 March 2018 Term 5 years: 29 March 2018 (including) - 29 March 2023 (excluding) Interest payment Annually in arrears on 29 March of each year (in 2019 for the first time) Redemption date 29 March 2023 Redemption price 100% of the nominal amount Status Non-subordinated, unsecured Investor protection clauses - Extraordinary termination right of the noteholders among   others in case of:    - Change of control    - Non-compliance with the dividend payment restriction in the      amount of 50% of the IFRS consolidated net income    - Further reasons included in the terms and conditions of the      bond (see prospectus) - Negative pledge Termination right of the issuer - Extraordinary termination right:    - Prematurely in the event of an amendment or      supplementation of the tax regulations - Ordinary termination right:    - As of 29 March 2021 at 104% of the nominal amount    - As of 29 March 2022 at 102% of the nominal amount Stock exchange Open Market of Deutsche Börse AG ("Freiverkehr" of the Frankfurt Stock Exchange) Global Coordinator and Bookrunner BankM - representative office of FinTech Group Bank AG Selling Agents GBR Financial Services GmbH, STX Fixed Income B.V. Important notice: Securities transactions are associated with risks, especially the risk of a total loss of the invested capital. Prior to every investment decision, you should therefore seek personal advice taking your individual asset and investment situation into account and not base your investment decision solely on the information included herein. Please contact your credit and investment institution to this end. Whether you are permitted to buy a security may depend on different conditions - in particular your nationality. Please seek according advice before you make any investment decision. This document does not constitute an offer to sell or a solicitation to submit an offer to buy or subscribe for notes of R-LOGITECH S.A.R.L. The notes of the issuer are offered exclusively through and on the basis of the prospectus which was approved by the Commission de Surveillance du Secteur Financier ("CSSF") of the Grand Duchy of Luxembourg on 15 March 2018, has been notified to the responsible authority in Germany and is available in electronic form for download in the "Bond" section of the website of R-LOGITECH S.A.R.L (www.r-logitech.com) as well as on the website of the Frankfurt Stock Exchange (www.boerse-frankfurt.de) and the Luxembourg Stock Exchange (www.bourse.lu). In connection with the offer, only the information in the prospectus is binding. The notes which are the subject of this publication are offered by the Issuer exclusively in the Federal Republic of Germany and the Grand Duchy of Luxembourg by way of a public offering. No public offer is made outside the Federal Republic of Germany and the Grand Duchy of Luxembourg. This document may not be brought into or published in the United States of America, Canada, Australia or Japan or any other country in which the distribution or publication of this document would be illegal. The notes will not be registered pursuant to the United States Securities Act of 1933 or any authority of a U.S. state or pursuant to the applicable securities regulations of Canada, Australia or Japan and may not be offered or sold in the United States of America or on behalf of or for the account of U.S. persons or other persons who are resident in the Unites States of America, Canada, Australia or Japan. There is no public offer of the notes in the United States of America, Canada, Australia and Japan.About R-LOGITECH S.A.R.L: As a strategic logistics provider for a large number of African markets, R-LOGITECH manages ports and terminals with great reliability and high efficiency. The company additionally provides various logistics, transport, technology and procurement solutions for numerous international customers. In doing so, R-LOGITECH benefits from the long-standing know-how, the technical expertise of the European branches in Paris, Vienna, London and Monaco as well as from a strong international network in agricultural and industrial goods.For further information: Frank Ostermair, Linh Chung Better Orange IR & HV AG +49 (0)89 8896906-25 linh.chung@better-orange.de Fabrice Viguier (CEO) R-LOGITECH S.A.R.L +377 97 98 67 71 investorrelations@r-logitech.com

27.03.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

669243  27.03.2018 

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