DDM makes significant loan repayments in excess of EUR 8M, including the redemption of its 18% subordinated notes

DDM Holding AG (First North: DDM), a specialist investor in and manager of non
-performing loans and distressed assets, announces that it has made significant
loan repayments in excess of EUR 8M during the third quarter of 2016.
The loan repayments include the full redemption of the SEK 31M 18% subordinated
notes issued by DDM Treasury Sweden AB on their final maturity date of 30
September 2016. In addition, repayments of about EUR 3M were made on the EUR 11M
bond issued in July 2016, following strong performance by the recently acquired
Slovenian portfolio. Additionally, EUR 2M out of the EUR 4M of short-term
borrowings granted in March 2016 were repaid during the quarter.

The loan repayments were financed using cash on hand. These repayments have
enabled DDM to reduce its gross debt by more than 15% compared to reported gross
debt as per end of Q2 2016 and the new bond of EUR 11M raised in July. It also
means a reduction in its cost of debt.

Roschier acted as DDM’s legal advisors in conjunction with the redemption of the
subordinated notes.

This information is information which DDM Holding AG is obliged to make public
pursuant to the EU Market Abuse Regulation. The information was submitted for
publication, through the agency of the contact person set out below, at 08:00
a.m. CET on 3 October 2016.
For more information, please visit DDM’s website at www.ddm-group.ch or contact:

Gustav Hultgren, CEO
Mail: investor@ddm-group.ch | Tel: 46 8 4080 9030
DDM Holding AG (Nasdaq First North Stockholm: DDM) is a key acquirer and manager
of distressed assets. Since 2007, the DDM Group has built a successful platform
in Eastern Europe, currently managing 2.3 million receivables with a nominal
value of over EUR 2.1 billion. DDM Treasury Sweden AB (publ) (NGM: DDM1) is a
subsidiary wholly owned by DDM Holding AG. Erik Penser Bank is DDM Holding AG’s
Certified Adviser.