Securities Number / ISIN | 22.476.151 / CH0224761517 | |
Company and issuer's office | Sika AG, Zugerstrasse 50, CH-6341 Baar | |
Coupons | 1.875% p.a., payable annually at November 14, for the first time on November 14, 2013 | |
Price of issue | The syndicate banks have clearly confirmed the bond at the price of 100.452% (minus commissions) | |
Placement price | Placement price according to offer and demand | |
Duration | 10 years, fixed | |
Payment in full | November 14, 2013 | |
Redemption | November 14, 2023, in par | |
Standard units | CHF 5'000 nominal, or a multiple thereof | |
Listing | Listing applied for SWX Swiss Exchange, main segment | |
Rating | Longterm liabilities of Sika AG: Standard & Poor's A- | |
Lead bank | Credit Suisse AG / UBS Investment Bank | |