in der Höhe von CHF 350 Millionen in zwei Tranchen
Finanz und Wirtschaft OC Oerlikon / Schlagwort(e): Anleihe
Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der
Höhe von CHF 350 Millionen in zwei Tranchen
20.08.2025 / 17:30 CET/CEST
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OC Oerlikon Corporation AG, Pfäffikon («Oerlikon») platzierte heute erfolgreich
CHF Senior Anleihen über zwei verschiedene Laufzeiten: CHF 150 Millionen mit
Endfälligkeit im September 2027 und CHF 200Millionen mit Endfälligkeit im
September 2030 (zusammen die «Anleihen»). Der Erlös dieser Anleihen wird für
allgemeine Unternehmenszwecke verwendet, einschliesslich der Rückzahlung von
ausstehenden Finanzverbindlichkeiten. Die Anleihen stiessen auf breites
Anlegerinteresse.
Die Coupons der Anleihen wurden bei 1,375% per annum für die Anleihe mit
Laufzeit bis 2027, sowie bei 2,000% per annum für die Anleihe mit Laufzeit bis
2030 fixiert. Die Coupons für die Anleihen mit der Endfälligkeit im 2027 und
2030 sind jährlich am 3. September zahlbar. Die erste Couponzahlung für die
Anleihen wird am 3. September 2026 fällig.
Oerlikon wird einen Antrag auf Zulassung der Anleihen zur Kotierung und zum
Handel an der SIX Swiss Exchange stellen und erwartet die provisorische
Aufnahme des Handels am oder um den 1. September 2025. Die Liberierung der
Anleihen ist für den 3. September 2025 vorgesehen.
Commerzbank, Bank J. Safra Sarasin, UBS Investment Bank und Zürcher
Kantonalbank agierten bei der Transaktion als Joint Lead Managers und
Bookrunners, sowie DBS Bank Ltd als Co-Manager.
Für weitere Auskünfte wenden Sie sich bitte an:
Thomas Schmidt, Sandra Wiesner Aymeric Jamin Investor Relations Tel: +41
Group Communications Tel: 58 360 98
+41 58 360 96 60 [email protected]
[email protected]
[email protected]
Hinweis:Dies ist eine Übersetzung der englischsprachigen Medienmitteilung von
OC Oerlikon Corporation AG, Pfäffikon,
vom20. August2025, die Sie unter www.oerlikon.com abrufen können. Im Falle von
Unstimmigkeiten gilt die englische Originalversion.
DisclaimerThis announcement may not be published, distributed or transmitted,
directly or indirectly, in the United States of America (including its
territories and possessions), Canada, Japan or Australia or any other
jurisdiction where such announcement would be unlawful. The distribution of
this announcement may be restricted by law in certain jurisdictions and persons
who are in possession of this announcement or other information referred to
herein should inform themselves about and observe any such restrictions. Any
failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
This announcement constitutes neither an offer to sell nor a solicitation to
buy the bonds described herein (the "Bonds") of OC Oerlikon Corporation AG,
Pfäffikon SZ (together with its subsidiaries, "Oerlikon"). This announcement
does not constitute a prospectus according to the Swiss Financial Services Act
("FinSA"). Any public offer or admission to trading of the Bonds will be made
solely by means of, and on the basis of, a prospectus within the meaning of
FinSA.
Relevant information on the Bonds is only available in the final prospectus,
which is currently expected to be published on 20 August, 2025. The preliminary
prospectus is, and the final prospectus will be, available free of charge at
UBS AG, Investment Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich,
Switzerland, as well as by telephone (+41 44 239 4703), fax (+41 44 239 6914)
or e-mail ([email protected]). Furthermore, the preliminary prospectus
is, and the final prospectus will be, available free of charge at Oerlikon
Investor Relations, OC Oerlikon Corporation AG, Churerstrasse 120, 8808
Pfäffikon SZ, as well as by telephone (+41 58 360 96 96), fax (+41 58 360 91
96) or e-mail ([email protected]).
The Bonds have not been and will not be registered under the U.S. Securities
Act of 1933, as amended (the "Securities Act") or any state securities laws and
may not be offered or sold in the United States or to any U.S. person (as
defined in Regulation S under the Securities Act), except pursuant to an
exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act.
This communication does not constitute an "offer of securities to the public"
within the meaning of Regulation 2017/1129 of the European Union (the "EU
Prospectus Regulation") or the EU Prospectus Regulation as it forms part of UK
domestic law by virtue of the UK European Union (Withdrawal) Act 2018 (the "UK
Prospectus Regulation") of the Bonds in any member state of the European
Economic Area (the "EEA") or in the UK. Any offers of the Bonds to persons in
the EEA or in the UK will be made pursuant to exemptions under the EU
Prospectus Regulation and the UK Prospectus Regulation from the requirement to
produce a prospectus for offers of securities.
In the United Kingdom, this announcement is for distribution only to and
directed only at, and addressed solely to, persons who (i) have professional
experience in matters relating to investments falling within the definition of
"investment professionals" in Article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"),
(ii) are persons falling within Article 49(2)(a) to (d) ("high net worth
companies, unincorporated associations, etc.") of the Order, or (iii) are
persons to whom an invitation or inducement to engage in investment activity
(within the meaning of section 21 of the Financial Services and Markets Act
2000) in connection with the issue or sale of any securities may otherwise
lawfully be communicated or caused to be communicated (all such persons
together being referred to as "Relevant Persons"). Any investment or investment
activity to which this announcement relates is available only to Relevant
Persons and will be engaged in only with Relevant Persons. Any person who is
not a Relevant Person must not act or rely on this communication or any of its
contents.
This announcement does not constitute a recommendation concerning the Bonds.
Investors should consult a professional advisor as to the suitability of the
placement for the person concerned.
This announcement may include projections and other "forward-looking"
statements within the meaning of applicable securities laws. Any such
projections or statements reflect the current views of Oerlikon about further
events and financial performance. No assurances can be given that such events
or performance will occur as projected and actual results may differ materially
from these projections.
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Ende der Medienmitteilungen
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Sprache: Deutsch
Unternehmen: OC Oerlikon
Churerstrasse 120
CH - 8808 Pfäffikon SZ
Schweiz
Telefon: +41 58 360 96 96
Fax: +41 58 360 91 96
E-Mail: [email protected]
Internet: www.oerlikon.com
ISIN: CH0000816824
Valorennummer: 863037
Börsen: Freiverkehr in Berlin, Düsseldorf, Frankfurt, München,
Stuttgart, Tradegate Exchange; SIX Swiss Exchange
EQS News ID: 2186630
Ende der Mitteilung EQS News-Service
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2186630 20.08.2025 CET/CEST