BOND

KEY DATA

IssuerR-LOGITECH S.A.M.
Issue amountEUR 125 million
WKN/ISINA19WVN/DE000A19WVN8
Coupon8.5 % p.a.
Issue price100 %
Term5 years
Value date29 March 2018
Interest paymentAnnually in arrears on 29 March of each year (in 2019 for the first time)
Redemption price100 %
Redemption date29 March 2023
DenominationEUR 1,000
StatusUnsubordinated, unsecured
CovenantsNegative pledge, change of control, cross-default, 50% limitation on dividend
DocumentationApproved prospectus in Luxembourg with notification to Germany (BaFin)
Stock exchangeOpen Market of Deutsche Börse AG ("Freiverkehr" of the Frankfurt Stock Exchange)
Global Coordinator & BookrunnerBankM - Repräsentanz der FinTech Group Bank AG
Frank Ostermair/Linh Chung
Better Orange IR & HV AG
+49 (0) 89 889 69 06 25
linh.chung@better-orange.de
R-LOGITECH S.A.M.
+377 97 98 67 71
investorrelations@r-logitech.com