Securities Number / ISIN

Tranche 1: 134861412 / CH1348614129

Tranche 2: 134861413 / CH1348614137
Company and issuer's office Sika AG, Zugerstrasse 50, CH-6341 Baar
Instrument rating Standard & Poor's A-
Notional amount

Tranche 1: CHF 200 million

Tranche 2: CHF 200 million
Format Fixed-rate bonds
Coupons

Tranche 1: 1.65% p.a.

Tranche 2: 1.8750% p.a.
Interest date

Tranche 1: Payable annually in arrears on 28 November

Tranche 2: Payable annually in arrears on 27 May
Price of issue
(before commissions and expenses)

Tranche 1: 100.042%

Tranche 2: 100.371%
Placement price Placement price according to offer and demand
Pricing date 13 May 2024
Issue date 28 May 2024
Tenor/Duration

Tranche 1: 5.5 years, fixed

Tranche 2: 9 years, fixed
Maturity date:

Tranche 1: 28 November 2029

Tranche 2: 27 May 2033
Standard units CHF 5'000 nominal, or a multiple thereof
Listing venue SIX Swiss Exchange
Governing law Swiss law
Place of jurisdiction Zurich
Covenants Pari Passu, Negative Pledge, Cross Default, Change of Control
Form The Bonds will be issued in uncertificated securities in accordance with Art. 973c of Swiss Code of Obligations
Selling restrictions In particular U.S.A., U.S. persons, European Economic Area and United Kingdom
Joint Lead Managers UBS Investment Bank, Zürcher Kantonalbank
Sika AG - CHF Bond Prospectus 2024
Document
PDF - 984 KB (en)