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: laurence.bienz@investisgroup.com ISIN: CH0325094297 Listed: SIX Swiss Exchange EQS News ID: 1957231
End of Announcement EQS News Service

1957231 30-Jul-2024 CET/CEST