ROODMICROTEC N.V. - BOND SUBSCRIPTION OPEN - Over EUR 2.0 million presubscribed

Zwolle - 05 June 2014

Subscription for the bonds was opened as of 6 pm on Thursday 5 June.

The presubscription that was opened on 8 May 2014 for the bond loan with mortgage cover to be issued by Roodmicrotec has proved a great success. Over EUR 2,000,000 was presubscribed. The management and a major shareholder also subscribed.

RoodMicrotec believes it is necessary to further optimise its financial structure in order to better respond to market opportunities and get access more easily to certain market segments and therefore be able to better realise its growth objectives. This is why RoodMicrotec has resolved to attract financing of up to EUR 3,000,000 with mortgage cover to optimise its current obligations in order to stimulate additional growth.

As part of this financing, RoodMicrotec will issue a bond loan with mortgage cover with a maximum of EUR 2,500,000 nominal value (EUR 2,350,000 effective) with a six-year term, divided into 2,500 bonds of EUR 1,000 nominal value, at an issue price of 94% of the nominal sum with a fixed annual coupon of 6% (effective yield approx. 7.4% at a 94% issue price). RoodMicrotec's offer is conditional on subscription of at least EUR 1,600,000 nominal value.

The interest is paid to the bondholder monthly in arrears. The bond is redeemed in full at maturity. As the bonds are quoted on the NPEX online trading platform, they will be tradeable on a monthly basis.

RoodMicrotec will offer warrants on its shares with an exercise price of 13 eurocents to bondholders who invest in this bond loan. In awarding bonds, a pre-emptive right will be  conferred proportionally to the number of shares held to shareholders who held shares in RoodMicrotec as of 30 May 2014. The award is determined based on the date and time of subscription after the opening of the presubscription on 8 May 2014.

'I am delighted that after the announcement, the subscriptions have flooded in. They are for relatively large amounts as well as smaller amounts, from both new investors and established shareholders. We are pleased to see that while conventional ways to secure financing remain inaccessible, new initiatives are proving successful. Furthermore, this will enable us to set a major step towards realising our growth scenario,' commented RoodMicrotec CEO Philip Nijenhuis.

We invite interested parties to take note of the investment documents, including annexes, which will be placed on the NPEX website (https://www.npex.nl/nl-NL/de-beurs/RoodMicrotec) by 6 pm on Thursday 5 June. Definitive subscriptions can be made on this website.
The investment memorandum with annexes may also be downloaded from www.roodmicrotec.com.

If you have further questions about the subscription procedure, please put them to NPEX by  telephone +31 (0) 70 3851530 or by email to info@npex.com.

For questions about the investment memorandum itself, please contact Mr R.A. Cuny by telephone on +31 (0)38 4215216 or by email on obligatie@roodmicrotec.com

Time schedule

Start of subscription Thursday 5 June 2014 6 pm Close of subscription no later than Tuesday 17 June 2014 6pm Awarding of bonds no later than Wednesday 18 June 2014  6pm Payment of bonds no later than Wednesday 25 June 2014  6pm Close of subscription no later than Tuesday 1 July 2014 6pm

About RoodMicrotec
With 40 years' experience as an independent value-added service provider in the area of micro and optoelectronics, RoodMicrotec offers fabless companies, OEMs and other companies a one-stop shopping proposition. With its powerful solutions RoodMicrotec has built up a strong position in Europe.

Our services comply with the industrial and quality requirements of the high reliability/space, automotive, telecommunications, medical, IT and electronics sectors.

'Certified by RoodMicrotec' concerns inter alia testing of products to the stringent ISO/TS 16949 standard that applies to suppliers to the automotive industry. The company also has an accredited laboratory for test activities and calibration to the ISO/IEC 17025 standard.

The value-added services comprise inter alia (eXtended) supply chain management, failure & technology analysis, qualification & burn-in, test- & product engineering, production test (including device programming and end-of-line service), ESD/ESDFOS assessment & training, quality & reliability consulting and total manufacturing solutions with partners.

RoodMicrotec has branches in Germany (Dresden, Nördlingen, Stuttgart), the UK (Bath) and the Netherlands (Zwolle).

Further information:
Philip Nijenhuis, CEO
Telephone         +31 (0) 38 4215216
Email:              investor-relations@roodmicrotec.com
Website:           www.roodmicrotec.com

RoodMicrotec - Bond subscription oben


This announcement is distributed by Nasdaq OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: RoodMicrotec N.V. via Globenewswire
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