Securities Number / ISIN | Series 1: ISIN XS1986416268 Series 2: ISIN XS1986416698 |
Company and issuer's office | Sika Capital B.V., Zonnebaan 56, 3542 EG Utrecht |
Guarantor | Sika AG |
Notional amount | Series 1: EUR 500 million Series 2: EUR 500 million |
Format | Fixed-rate bonds |
Coupons | Series 1 Bonds: 0.875% p.a. Series 2 Bonds: 1.500% p.a. |
Interest date | Series 1/2: Payable annually in arrears on 29 April |
Price of issue (before commissions and expenses) | Series 1 Bonds: 99.716% Series 2 Bonds: 99.782% |
Issue date | 29 April 2019 |
Tenor/Duration | Series 1: 8 years, fixed Series 2: 12 years, fixed |
Maturity date | Series 1 Bonds: 29 April 2027 Series 2 Bonds: 29 April 2031 |
Denomination | Euro 100,000 + 1,000 |
Listing venue | Euronext Dublin (Regulated) |
Governing law | English law |