R-LOGITECH: Technical information in connection with the capitalization of the interest due on 29 March 2023 on the 2018/2024 bond (ISIN: DE000A19WVN8)

R-LOGITECH: Technical information in connection with the capitalization of the interest due on 29 March 2023 on the 2018/2024 bond (ISIN: DE000A19WVN8)

Monaco, 23 May 2023 – As previously reported, with regard to the interest on the 2018/2024 bond (ISIN: DE000A19WVN8) due on 29 March 2023 at the rate of 8.5% p.a. for the interest period from 29 March 2022 to 28 March 2023 (both inclusive), R-LOGITECH S.A.M. has exercised its right to capitalize the interest (so called PIK interest) and has issued a corresponding declaration to the joint representative of the noteholders.

Clearstream Banking AG has now informed the company that the technical implementation of R-LOGITECH’s election for PIK interest will take place with effect date 30 May 2023 and with value date 31 May 2023.

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