The Platform Group AG taps up 2024 corporate bond

The Platform Group AG taps up 2024 corporate bond

Düsseldorf, 1 September 2025. The Platform Group AG (ISIN DE000A2QEFA1, “TPG”), a leading software company for platform solutions, has successfully tapped the volume of its 2024/2028 corporate bond issued in July 2024 under Norwegian law (ISIN NO0013256834) by EUR 20 million to EUR 70 million. The additional bonds issued as part of the increase were placed with institutional investors in a private placement. The transaction was significantly oversubscribed and the placement was therefore terminated early, with the tap issue price set at 101.5%. The transaction was accompanied by Pareto Securities AS, Frankfurt Branch, as lead manager.

The net proceeds from the issue will be used to finance further company acquisitions (see ad hoc announcement dated 22 August 2025: “The Platform Group negotiates acquisition in the pharmaceutical platform sector and considers increasing the bond”). The 2024/2028 corporate bond matures on 11 July 2028, and carries an annual interest rate of 8.875%.

The Platform Group AG:

The Platform Group AG is a software company that is active in 27 industries with its own platform solutions. Its customers include both B2B and B2C customers in sectors such as furniture retail, machinery retail, dental technology, car platforms and luxury fashion. The Group has 19 locations across Europe and is headquartered in Düsseldorf. In 2024, sales of EUR 525 million was realized with an operating result (EBITDA adjusted) of EUR 33 million.

Contact:

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