Securities Number / ISIN

Tranche 1: 134861412 / CH1348614129

Tranche 2: 134861413 / CH1348614137

Company and issuer's officeSika AG, Zugerstrasse 50, CH-6341 Baar
Instrument ratingStandard & Poor's A-
Notional amount

Tranche 1: CHF 200 million

Tranche 2: CHF 200 million

FormatFixed-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 pricePlacement price according to offer and demand
Pricing date13 May 2024
Issue date28 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 unitsCHF 5'000 nominal, or a multiple thereof
Listing venueSIX Swiss Exchange
Governing lawSwiss law
Place of jurisdictionZurich
CovenantsPari Passu, Negative Pledge, Cross Default, Change of Control
FormThe Bonds will be issued in uncertificated securities in accordance with Art. 973c of Swiss Code of Obligations
Selling restrictionsIn particular U.S.A., U.S. persons, European Economic Area and United Kingdom
Joint Lead ManagersUBS Investment Bank, Zürcher Kantonalbank