AD HOC RELEASES

Monaco, February 20, 2023 – R-LOGITECH Group, advised by investment bank Perella Weinberg Partners (PWP), is concluding terms with a consortium of investors in order to redeem secured loans at the subsidiary level of the Group, as well as to source additional funding towards the financing of the upcoming maturity of the Notes (2018/2023). The Group and PWP expect to finalise this process within...

Monaco, September 23, 2022 – The Board of Directors of R-LOGITECH S.A.M. today set the final terms for the issue of a new five-year corporate bond 2022/2027 (ISIN: DE000A3K73Z7) with a volume of up to EUR 250 million and a minimum denomination of EUR 100,000.

Monaco, September 12, 2022 – The Board of Directors of R-LOGITECH S.A.M., a leading international port infrastructure operator, has resolved today to launch a private placement to qualified investors in the EEA and certain other jurisdictions for the issuance of a new five-year (2022/2027) EUR 250 million corporate bond. The minimum denomination of the new notes will be EUR 100,000.

Monaco, September 5, 2022 – The Board of Directors of R-LOGITECH S.A.M. have today mandated investment banking advisors in order to conduct a market sounding regarding the potential placement of a new 5-year Euro denominated bond.   For further information:   Patrick Handley, Tom Pigott Brunswick +44 (0) 20 7404 5959   Frank Ostermair, Linh Chung Better Orange IR & HV AG +49...

Monaco, 25 February 2019 – The Management of R-LOGITECH S.A.M., an international provider of logistics and technology solutions for global supply chain management, today decided to increase its existing 8.5% corporate bond 2018/2023 (ISIN: DE000A19WVN8) by up to EUR 100 million to up to EUR 125 million. The new notes are to be placed with institutional investors as part of an international...