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    DGAP-News  367  0 Kommentare KTG Agrar SE reports successful 2014 harvesting season - Seite 2


    have only just begun to optimise our structures and utilise the potential
    synergies." In view of the strong first half and the successful harvest,
    KTG Agrar remains confident that it will be able to report a clear increase
    in sales and profits for the current financial year."

    10/15 BOND: INTEREST HAS BEEN PAID; CONVERSION POSSIBLE UNTIL SEPTEMBER 24

    Siegfried Hofreiter says: "The surge in our H1 2014 profits marked the
    beginning of our "harvest phase" and we intend to continue it consistently.
    This is why securing our medium-term funding needs is a top priority for
    us. We launched a refinancing exercise for our 2010/2015 bond early on and
    yesterday we made the fourth interest payment on time. Needless to say, the
    interest accruing until October 14 will be credited to all bondholders
    opting for conversion now. Investors owning 10/15 bonds have until 24
    September to decide whether to exchange their shares free of charge on a 1:
    1 basis at 100% of the par value for the new 5-year bond with a fixed
    annual coupon of 7.25%. Bondholders were informed of the details of the
    bond exchange by their banks in August 2014. This information is also
    available on the company's website at www.ktg-agrar.de. Investors may also
    call the KTG Information Centre on 0800/8988870 (toll-free in Germany),
    where KTG staff will be pleased to answer their questions.


    About KTG Agrar SE
    With cultivable land of more than 43,000 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 and 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. For organic market
    products KTG Agrar is the European market leader. The company mainly
    produces in Germany but has also operated production in the EU member state
    of Lithuania since 2005. As a result of the takeover of Frenzel
    Tiefkühlkost and Biozentrale Naturprodukte, KTG has expanded the value
    chain by the production of food. In the year 2013, KTG achieved a total
    output of EUR 205.3 million and EBIT of EUR 23.9 million. Since November
    2007 the company is listed on the Frankfurt Stock Exchange and had 591
    employees at year end 2012. Further information can be found at
    www.ktg-agrar.de.

    Contact
    Investor Relations / Presse
    Fabian Lorenz
    IR.on AG
    Phone: +49 221 914097-6
    E-mail: fabian.lorenz@ir-on.com



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    16.09.2014 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.
    Media archive at www.dgap-medientreff.de and www.dgap.de

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    Language: English
    Company: KTG Agrar SE
    Ferdinandstr. 12
    20095 Hamburg
    Germany
    Phone: +49 (0)40-303 76-47
    Fax: +49 (0)40-303 76-799
    E-mail: presse@ktg-agrar.de
    Internet: www.ktg-agrar.de
    ISIN: DE000A0DN1J4, DE000A1H3VN9, DE000A1ELQU9,
    WKN: A0DN1J , A1H3VN, A1ELQU
    Indices: HASPAX
    Listed: Freiverkehr in Berlin, Düsseldorf, Hamburg, München
    (m:access), Stuttgart; Frankfurt in Open Market (Entry
    Standard)


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    DGAP-News KTG Agrar SE reports successful 2014 harvesting season - Seite 2 DGAP-News: KTG Agrar SE / Key word(s): Miscellaneous/Issue of Debt KTG Agrar SE reports successful 2014 harvesting season 16.09.2014 / 11:04 --------------------------------------------------------------------- KTG Agrar SE reports successful 2014 …