Aduno Holding AG issues two bonds amounting to CHF 200 million

Zurich, 24 April 2015

Under the auspices of Credit Suisse, Aduno Holding AG is issuing a floater for CHF 100 million due to mature in 2017. It is simultaneously issuing a 0.00 per cent bond for CHF 100 million due to mature in 2017 via Commerzbank. Aduno Holding AG aims to make use of the favourable environment on the capital market with the two bonds.


Issue sum CHF 100 million CHF 100 million
Borrower Aduno Holding AG Aduno Holding AG
Issuer rating Mid A / stable (CS)
Mid A / sable (ZKB)
Mid A / stable (CS)
Mid A / stable (ZKB)
Coupon 3-month CHF Libor + 0 bps
(Floor 0.00% und Cap 0.05%)
Maturity 6 April 2017 5 May 2017
Issue price 100.000% 100.000%
Paid up 6 May 2015 6 May 2015
Listing SIX Swiss Exchange SIX Swiss Exchange
Denomination CHF 5,000 CHF 5,000
Lead manager Credit Suisse AG Commerzbank Zurich Branch

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, solici-tation 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.