Securities Number / ISIN | Tranche A: 142.303.685 / CH1423036859 Tranche B: 142.303.686 / CH1423036867 Tranche C: 142.303.687 / CH1423036875 |
Company and issuer's office | Sika AG, Zugerstrasse 50, CH-6341 Baar |
Instrument rating | Standard & Poor's A- |
Notional amount | Tranche A: CHF 150 million Tranche B: CHF 150 million Tranche C: CHF 200 million |
Format | Fixed-rate bonds |
Coupons | Tranche A: 0.750% p.a. Tranche B: 1.100% p.a. Tranche C: 1.350% p.a. |
Interest date | Tranche A: Payable annually in arrears on 24 September Tranche B: Payable annually in arrears on 24 September Tranche C: Payable annually in arrears on 22 Mar |
Price of issue (before commissions and expenses) | Tranche A: 100.001% Tranche B: 100.212% Tranche C: 100.118% |
Placement price | Placement price according to offer and demand |
Pricing date | 03 Mar 2025 |
Issue date | 24 Mar 2025 |
Tenor/Duration | Tranche A: 2.5 years, fixed Tranche B: 6.5 years, fixed Tranche C: 10 years, fixed |
Maturity date: | Tranche A: 24 September 2027 Tranche B: 24 September 2031 Tranche C: 22 Mar 2035 |
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, BNP Paribas (Suisse) SA |