EQS-Adhoc: The Platform Group AG: Interest rate for the 2024/2028 bond set at 8.875%

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The Platform Group AG: Interest rate for the 2024/2028 bond set at 8.875%

Düsseldorf, 1 July 2024. The Platform Group AG's corporate bond 2024/2028 has met with considerable interest from investors. Due to the strong demand, the Company ended the original subscription period early.

The interest rate has now been set at 8.875% p.a. Due to the strong demand, the issue volume was limited to a total of EUR 30 million, which is above the target volume of EUR 25 million.

The listing on the Frankfurt Stock Exchange in the Quotation Board segment (Open Market) is scheduled for 11 June 2024.

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This publication constitutes neither an offer to sell nor a solicitation to buy securities of the Company. A public offer of securities in Germany and Luxembourg is made solely on the basis of the Prospectus. An investment decision on securities of the Company should only be made on the basis of the Prospectus. The Prospectus is available free of charge on the Company's website (https://corporate.the-platform-group.com) in the “Investors” section.

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Due to various factors, actual future results, developments and events may differ materially from those described in these statements; neither the Company nor any other person assumes any responsibility for the accuracy of the opinions contained in this communication or the underlying assumptions. The Company assumes no obligation to update any forward-looking statements contained in this publication. In addition, it should be noted that all forward-looking statements speak only as of the date hereof and that neither the Company nor the Lead Manager undertakes any obligation to update any forward-looking statements or to conform them to actual events or developments, except as required by law.

THIS DOCUMENT IS NOT A PROSPECTUS BUT A PROMOTIONAL DOCUMENT; INVESTORS SHOULD SUBSCRIBE FOR OR PURCHASE THE SECURITIES REFERRED TO IN THIS PROMOTIONAL DOCUMENT SOLELY ON THE BASIS OF THE INFORMATION CONTAINED IN THE PROSPECTUS.

Contact:

Investor Relations
Reinhard Hetkamp, CFO and Head of IR
ir@the-platform-group.com
Schloss Elbroich | Am Falder 4 | 40589 Düsseldorf | Germany
corporate.the-platform-group.com

1936935  01-Jul-2024 CET/CEST