2024 bond in connection with the capitalization of the interest due in 2023

EQS-News: R-LOGITECH S.A.M. / Key word(s): Bond
R-LOGITECH S.A.M.: Change of the securities identification number (ISIN/WKN) of the 2018/2024 bond in connection with the capitalization of the interest due in 2023

06.06.2023 / 12:13 CET/CEST
The issuer is solely responsible for the content of this announcement.

R-LOGITECH: Change of the securities identification number (ISIN/WKN) of the 2018/2024 bond in connection with the capitalization of the interest due in 2023

Monaco, 6 June 2023 - As previously reported, R-LOGITECH S.A.M. has exercised its right to capitalize the interest (so called PIK interest) due on 29 March 2023 on the 2018/2024 bond at the rate of 8.5% p.a. for the interest period from 29 March 2022 to 28 March 2023 (both inclusive) and has issued a corresponding declaration to the joint representative of the noteholders.

At the instigation of Clearstream Banking AG, the 2018/2024 bond was given the new ISIN DE000A3LJCA6 (WKN A3LJCA) due to the change in nominal amount resulting from the capitalization. R-Logitech advises its noteholders that the bonds 2018/2024 with ISIN DE000A19WVN8 will be derecognized from the securities accounts and that the bonds with ISIN DE000A3LJCA6 will be booked instead. The bond conditions remain unchanged, it is the same bond. A sale/purchase of the 2018/2024 bond is not associated with the rebooking.

The Company expects that trading in the 2018/2024 bonds can now resume on 7 June 2023. The relevant requirements have been met. However, the decision on the resumption of trading will be made by the Frankfurt Stock Exchange.

About R-LOGITECH S.A.M.:

R-LOGITECH is one of the leading international ports infrastructure operators and logistics services providers in the natural resources sector. The group’s primary business lines are port and terminal management and specialist logistics.

For further information:

Brunswick

Patrick Handley, Tom Pigott

+44 (0) 20 7404 5959

Better Orange IR & HV AG

Frank Ostermair, Linh Chung

+49 (0) 89 8896906 25

linh.chung@better-orange.de

06.06.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	R-LOGITECH S.A.M.
	7, rue du Gabian
	98000 Monaco
	Monaco
Phone:	+377 97 98 67 71
E-mail:	investorrelations@r-logitech.com
Internet:	www.r-logitech.com
ISIN:	DE000A19WVN8, DE000A3K73Z7
WKN:	A19WVN , A3K73Z
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1650525