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KFM Deutsche Mittelstand AG: Deutscher Mittelstandsanleihen FONDS participates in the increase of the 8.50% R Logitech bond

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Düsseldorf (pta021/28.02.2019/10:00 UTC+1) KFM Deutsche Mittelstand AG announces that the Deutscher Mittelstandsanleihen FONDS (ISIN LU0974225590) will participate in the increase of the existing 8.50% R Logitech bond 2018/2023 (ISIN DE000A19WVN8) as part of a portfolio optimization.

KFM Deutsche Mittelstand AG had upgraded the bond in its KFM barometer update from 31.01.2019 to "extremely attractive" (5 out of 5 possible stars). With the acquisition of Euroports Holdings S.à.r.l. announced in mid-February R-LOGITECH has confirmed the assessment of KFM Deutsche Mittelstand AG.

R-LOGITECH is a leading player in African logistics, a relatively low competitive environment with few players having an Africa strategy. R-LOGITECH is subdivided into logistics (port and terminal management and logistics services) and technology (procurement solutions and maintenance).

The non-subordinated and unsecured Bond of R-LOGITECH S.A.M. issued at the end of March 2018 has a coupon of 8.50% p.a. (Interest payment annually on March 29th.) and has a five-year term from 29.03.2018 to 29.03.2023. As part of the 2018 issue, the maximum issue volume of EUR 25 million with a denomination of EUR 1,000 was placed. From 25.02. until 6 March 2019, the issuer places an increase of the bond by up to 100 million euros at the issue price of 100%. In the first four weeks after the top-up issue, the new bonds will trade under the ISIN DE000A2RW772.

The bond conditions provide for early termination options at the discretion of the Issuer as of March 29, 2021 at 104% and from March 29, 2022 at 102% of the nominal value. The Issuer obliges itself and its subsidiaries to comply with a minimum equity ratio and a distribution restriction.

About KFM Deutsche Mittelstand AG
KFM Deutsche Mittelstand AG is an expert for SME bonds and initiator of the Deutscher Mittelstandsanleihen FONDS (WKN A1W5T2). The fund offers attractive returns for private and institutional investors in conjunction with a broad diversification of investments. The fund's investment strategy is based on the results of the KFM-Scoring analysis method developed by KFM Deutsche Mittelstand AG. The Deutscher Mittelstandsanleihen FONDS distributes its income annually to its investors. Since the fund launch, the annual dividend yield is above 4% p.a. based on the respective share price at the beginning of the year. In the current year as well, investors will benefit from the performance of the fund and the related planned return on distribution in the amount of previous years. The fund is given top marks by Morningstar and the FWW fund service. KFM Deutsche Mittelstand AG was honored at the 2016 Grand Prix for Small and Medium-Sized Enterprises as winner of the KFM-Scoring analysis method and above-average development of the Deutscher Mittelstandsanleihen FONDS. According to GBC research, the Deutscher Mittelstandsanleihen FONDS is one of the hidden champions. Out of a total of 9,000 public funds audited by the GBC, the Deutsche Mittelstandsanleihen FONDS occupies one of the top 9 positions.

Notes for attention
This press release does not constitute an offer or solicitation to make any offer but is intended solely to guide and represent potential business activities. The information contained in this document is not exhaustive and therefore not binding. Insofar as statements are made in this draft concerning prices, interest rates or other indications, these relate exclusively to the time of preparation and contain no statement about the future development, nor about future profits or losses. Furthermore, this preparation is not advice or a recommendation. Important Note: Securities transactions involve risks, in particular the risk of a total loss of the invested capital. Therefore, before making any investment decision, you should thoroughly seek personal advice, considering your personal wealth and investment situation, and not base your investment decision solely on this press release. Please contact your credit and securities institutes. The admissibility of the acquisition of a security may be subject to various conditions, for instance your nationality. Please also let us advise you accordingly before making an investment decision. The Deutscher Mittelstandsanleihen FONDS is invested in the named security at the time of publication of the article. KFM Deutsche Mittelstand AG, the creator or persons involved in the preparation may hold shares in the Deutscher Mittelstandsanleihen FONDS. Changes in the bond price may result in an economic advantage for KFM Deutsche Mittelstand AG, the creator or persons involved in the preparation. Before concluding any business described in this document, it is necessary to have customer-specific and product-specific advice from your advisor. For detailed product-specific information, please refer to the current full sales prospectus, the Key Investor Information Document and the annual report and, if applicable, semi-annual report. These documents form the only binding basis for the purchase of investment units. They are free of charge at the registered office of the management company (FINEXIS SA, 25A, boulevard Royal L-2449 Luxembourg) and at the paying and information agents (Joh. Berenberg, Gossler & Co. KG Luxembourg branch, 46, Place Guillaume II, L-1648 Luxembourg or Joh. Berenberg, Gossler & Co. KG, Neuer Jungfernstieg 20, 20354 Hamburg or at the Erste Bank of the Austrian Sparkassen AG, Graben 21, A-1010 Vienna) and on the homepage of the Deutscher Mittelstandsanleihen FONDS www.dma-fonds.de available. The Management Company and KFM Deutsche Mittelstand AG assume no liability for damages that have arisen or have arisen in connection with the use and / or distribution of this preparation.

Press contact
KFM Deutsche Mittelstand AG
Rathausufer 10
40213 Düsseldorf
Tel: + 49 (0) 211 21073741
Fax: + 49 (0) 211 21073733
Mail: info@kfmag.de
Web: http://www.kfmag.de
http://www.deutscher-mittelstandsanleihen-fonds.de

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Emitter: KFM Deutsche Mittelstand AG
Rathausufer 10
40213 Düsseldorf
Germany
Contact Person: Hans-Jürgen Friedrich
Phone: +49 211 21073741
E-Mail: hj.friedrich@kfmag.de
Website: www.kfmag.de
ISIN(s): LU0974225590 (Fonds)
Stock Exchange(s): Free Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hannover, Munich, Stuttgart, Tradegate
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