DF Deutsche Forfait AG: Amended terms and conditions of the corporate bond 2013/2020 in force

• Interest payment of 2.0% to be made punctually on 27 May 2015

DF Deutsche Forfait AG announces that the terms and conditions of the corporate bond of DF Deutsche Forfait AG (ISIN: DE000A1R1CC4, “DF bond”) have been amended as resolved by the second bondholders’ meeting on 19 February 2015.

Says Frank Hock, Chief Financial Officer of DF Deutsche Forfait AG: “The execution of the amendment of the terms and conditions of the bond means that a key element of our restructuring concept has become effective.”

The amendments relate, among other things, to the adjustment of the coupon of the DF bond. Consequently, the adjusted interest of 2.0% has been paid out to the bondholders on 27 May 2015 for the period from 27 May 2014 to 26 May 2015. The amended terms and conditions of the bond have been published on the website under https://www.dfag.de/investor-relations/anleihe (in German only).

In light of the changes which have been implemented, DF Deutsche Forfait AG filed an application with Deutsche Börse AG on 28 May 2015, asking to change the temporary flat trade listing to a regular listing for trade with accrued interest.