R-LOGITECH sets final terms for the issue of a new five-year bond

NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH THE DISTRIBUTION OF THIS DOCUMENT IS UNLAWFUL.


R-LOGITECH sets final terms for the issue of a new five-year bond

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. Based on the institutional bookbuilding process, an interest rate of 10.25% p.a. was resolved. Institutional holders of the notes 2018/2023 bearing interest at 8.5% (ISIN: DE000A19WVN8) can exchange their notes 2018/2023 for the new notes 2022/2027 bearing interest at 10.25%. The exchange and private placement will take place until Monday, September 26, 2022 through Seaport Group Europe LLP, a subsidiary of Seaport Global Holdings LLC (“Seaport”), as lead placement agent, as well as BankM, as exchange and settlement agent, exclusively to qualified investors in Germany and other European countries.

Important Note:
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.

For further information:
Seaport
capitalmarkets@seaportglobal.com
Samir Quadir
+1 (713) 658-6339
Kevin Stone
+1 (713) 658-6332
Jack Mascone
+1 (212) 616-7748

BankM
BankMCapitalMarkets@bankm.de

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

R-LOGITECH S.A.M.
Frédéric Platini
investorrelations@r-logitech.com