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KTG Agrar SE successfully defied the challenging market environment for the agricultural sector in 2015 - Seite 3

initiated the refinancing process at an early stage and are proceeding
fully to plan. Talks with international investors have meanwhile been put
into more concrete terms as the first letters of intent have been signed.
We expect such transactions to result in an attractive refinancing." KTG
Agrar plans to present the refinancing package in autumn 2016, a good 9
months prior to maturity.

About KTG Agrar SE
With cultivable land of approx. 46,000 hectares, KTG Agrar SE (ISIN:
DE000A0DN1J4) is one of the leading producers of agricultural commodities
in Europe. As an integrated supplier, the company produces agricultural
commodities, renewable energy and food. The Hamburg-based company's core
area of expertise is the organic and traditional cultivation of market
products such as cereals, potatoes, soy and rapeseed. KTG Agrar is the
European market leader in organic market products. The company mainly
produces in Germany but since 2005 also in the EU member states of
Lithuania and Rumania. KTG Agrar SE has been expanding the value chain
since 2011 and added food production to its business portfolio. The brands
Bio-Zentrale Naturprodukte, Ölmühle Naturoel Anklam and Die Landwirte are
under the umbrella of KTG Foods SE. Since 2015 the KTG Group is maintaining
a sales office in Shanghai. In the year 2015, KTG Agrar SE achieved total
sales of EUR 327 million and an EBITDA of EUR 59 million. The company has
been listed on the Frankfurt Stock Exchange since November 2007 and
employed around 800 staff at year end 2015. Further information can be
found on the company's website at www.ktg.ag.
Contact
Press / Investor Relations
Fabian Lorenz
T: [phone]
E: [e-mail]


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Language: English
Company: KTG Agrar SE
Ferdinandstr. 12
20095 Hamburg
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.ktg-agrar.de
ISIN: DE000A0DN1J4, DE000A1H3VN9, DE000A1ELQU9, DE000A11QGQ1,
WKN: A0DN1J , A1H3VN, A1ELQU, A11QGQ
Indices: HASPAX
Listed: Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Munich (m:access), Stuttgart; Open Market (Entry
Standard) in Frankfurt


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466345 24.05.2016