Aduno Holding AG emittiert einen Floater über
CHF 100 Mio.
Zürich, 31. Januar 2017
NOT FOR DISTRIBUTION IN THE UNITED STATES AND THE EUROPEAN ECONOMIC AREA
Die Aduno Holding AG emittiert unter der Federführung der Raiffeisen einen Floater über CHF 100 Mio. mit Verfall 2019. Dadurch nutzt die Aduno Holding AG das günstige Umfeld am Kapitalmarkt.
| |
|
| Emissionsbetrag |
CHF 100 Mio. |
| Schuldner |
Aduno Holding AG |
| Rating des Emittenten |
Mittleres A / stabil (CS)
Mid A / stabil (ZKB) |
| Coupon |
3-Mte-CHF-Libor + 0 bps;
(Floor 0.00% und Cap 0.05%) |
| Endfälligkeit |
21. Januar 2019 |
| Emissionspreis |
100.15% |
| Liberierung |
21. Februar 2017 |
| Kotierung |
SIX Swiss Exchange |
| Stückelung |
CHF 5’000 |
| Lead |
Raiffeisen |
This announcement does not constitute an offer to sell, a solicitation of an offer to buy any of the bonds described herein, or any kind of advice, nor shall there be any offer, solicitation or sale in any country or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any country or jurisdiction. This press release also does not constitute a prospectus as such term is understood pursuant to article 652a or article 1156 of the Swiss Federal Code of Obligations or a listing prospectus within the meaning of the listing rules of the SIX Swiss Exchange.