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Investis successfully issues a fixed rate bond of CHF 100 million

eqs_en 
0 0 30.07.24
Investis successfully issues a fixed rate bond of CHF 100 million
 

INVESTIS Holding SA / Key word(s): Bond
Investis successfully issues a fixed rate bond of CHF 100 million

30-Jul-2024 / 17:45 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.

Investis has successfully placed a fixed rate bond issue on the market today. With a volume of CHF 100 million and a coupon of 1.45%, the issue has a tenor of two years and two months until 16 October 2026. The proceeds will be used to refinance short-term financial debt.

UBS Investment Bank is acting as lead manager for the transaction. A provisional application for listing on the SIX Swiss Exchange will be filed, and the payment date of the bond is scheduled for 16 August 2024.


End of Inside Information
Language: English
Company:
Neumühlequai 6
8001 Zürich
Switzerland
Phone: +41 58 201 7242
E-mail: [email protected]
ISIN: CH0325094297
Listed: SIX Swiss Exchange
EQS News ID: 1957231

 
End of Announcement EQS News Service

1957231  30-Jul-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1957231&application_name=news&site_id=sharewise~~~202ee175-2c72-4a50-a0f7-89cd8fcfa533

Investis Holding SA Stock

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