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R-LOGITECH Finance S.A. places new 10.25% bond 2022/2027 with a volume of EUR 200 million
Luxembourg, September 29, 2022 – R-LOGITECH Finance S.A., a subsidiary of R-LOGITECH S.A.M., one of the leading international port infrastructure operators to the natural resources industry, has completed the private placement of its new 10.25% bond 2022/2027 (ISIN: DE000A3K73Z7; value date: September 30, 2022). A total volume of EUR 200 million was placed via a combination of an exchange and private placement with qualified investors.
The new notes 2022/2027 with a denomination of EUR 100,000 were included in trading on the Open Market of the Frankfurt Stock Exchange on September 28, 2022.
R-LOGITECH S.A.M. continues to grow its earnings base and is projected to generate EBITDA of more than EUR 40 million in the record quarter Q3/2022. For the full year, EBITDA is expected to exceed EUR 165 million. R-LOGITECH S.A.M. seeks to further strengthen its equity base in the near to mid-term and is currently exploring options for a potential minority equity transaction.
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 bond 2018/2023 (ISIN: DE000A19WVN8) is traded on the Open Market of Deutsche Börse AG (“Freiverkehr” of the Frankfurt Stock Exchange).
This publication is neither an offer to sell nor a solicitation of an offer to buy or subscribe for any securities. There will be no public offering of any securities of R-LOGITECH.
The notes which are subject to this publication have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), and may not be offered, sold or delivered within the United States of America (the “United States”) to or for the account or benefit of, U.S. persons (as defined in Regulation S under the U.S. Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act. The Issuer will neither offer nor sell or deliver any notes within the United States except in accordance with Rule 903 of Regulation S under the U.S. Securities Act. Accordingly, neither the Issuer nor any of its affiliates nor any person acting on its or their behalf will engage in any directed selling efforts or general solicitation with respect to the notes.
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