niiio finance group AG repays parts of the 2021/2026 convertible bond ahead
of schedule as part of the change of control

EQS-News: niiio finance group AG / Key word(s): Bond
niiio finance group AG repays parts of the 2021/2026 convertible bond ahead
of schedule as part of the change of control

15.02.2024 / 17:34 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Corporate News
niiio finance group AG repays parts of the 2021/2026 convertible bond ahead
of schedule as part of the change of control
Görlitz, 15.02.2024: niiio finance group AG (ISIN: DE000A2G8332),
software-as-a-service platform for asset and wealth management, announces
that holders of the convertible bond 2021/2026 ("Convertible Bond") have
requested the repayment of approximately EUR 3.25 million of the outstanding
EUR 3.6 million bonds of the current convertible bond. The company will
redeem the convertible bond in the corresponding amount.
Background: On 11.01.2024, the company published in the Bundesanzeiger that,
in connection with the change of control in favour of Neptune TopCo GmbH,
the holders of the convertible bond had the right to request repayment of
their bonds at par value plus interest accrued up to 19.02.24 (exclusively).
Numerous bondholders have exercised this right.
The repayment will be financed in part by the cash capital increase carried
out in December 2023 and by a loan from Neptune BidCo AG, a subsidiary
indirectly held by Neptune TopCo GmbH, in the amount of approximately EUR
0,9 million.

About niiio finance group AG
niiio finance group AG provides cloud-based SaaS solutions for asset and
wealth managers. The company offers a comprehensive, modular set of
solutions, enabling the digitization of a broad range of activities on a
rapid and compliant basis for its clients. niiio finance group's goal is to
create the leading pan-European platform in its space, building on both its
track record of M&A as well as its strong momentum organically. The group
employs over 120 people, and serves more than 430 clients across 7
countries.

Disclaimer:
This release contains statements about the future development of the niiio
Group. These forward-looking statements are based on the Management Board's
current expectations, assumptions and forecasts, as well as the information
currently available to the Management Board. They have been compiled to the
best of the Management Board's knowledge. As far as such forward-looking
statements are concerned, no guarantee can be given and no liability can be
assumed that the future developments and results mentioned will occur as
presented. Rather, future developments and results depend on various
factors. They entail risks and uncertainties that lie beyond the Company's
control and are based on assumptions that may not prove to be accurate.
Notwithstanding any legal requirements to revise forecasts, we do not assume
any obligation to update the forward-looking statements made in this
release.


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15.02.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS
News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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   Language:       English
   Company:        niiio finance group AG
                   Elisabethstraße 42/43
                   02826 Görlitz
                   Germany
   Phone:          +49(0)611 - 205855-64
   Fax:            +49(0)611 - 205855-66
   E-mail:         ir@niiio.finance
   Internet:       www.niiio.finance
   ISIN:           DE000A2G8332
   WKN:            A2G833
   Listed:         Regulated Unofficial Market in Berlin, Dusseldorf,
                   Frankfurt, Munich, Stuttgart, Tradegate Exchange
   EQS News ID:    1838485

End of News EQS News Service
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1838485 15.02.2024 CET/CEST