Securities Number / ISIN

Series 1: XS2616008038

Series 2: XS2616008541

Series 3: XS2616008970

Company and issuer's office

Sika Capital B.V., Zonnebaan 56, 3542 EG Utrecht

Guarantor

Sika AG

Expected Instrument rating

Standard & Poor's A-

Notional amount

Series 1: EUR 500 million

Series 2: EUR 1,000 million

Series 3: EUR 750 million

Coupons

Series 1: 3mE+20bps

Series 2: 3.750% p.a.

Series 3: 3.750% p.a.

Interest date

Series 1: Quarterly, commencing on 1 August 2023, short first

Series 2: Annually, on 3 November of each year

Series 3: Annually, on 3 May of each year

Price of issue

(before commissions and expenses)

Series 1: 100%

Series 2: 99.930%

Series 3: 99.451%

Pricing date

25 April 2023

Issue date

03 May 2023

Tenor/Duration

Series 1: 18-Month FRN

Series 2: 3.5 years, fixed

Series 3: 7 years, fixed

Maturity date:

Series 1: 1 November 2024

Series 2: 3 November 2026

Series 3: 3 May 2030

Denomination

Euro 100,000 + 1,000

Listing venue

Euronext Dublin (Regulated)

Governing law

English law

Call / Put Options

Make Whole Call (on fixed tranches), Change of Control Put, 101% Acquisition Call (on fixed tranches), Tax Call