The following bonds were issued to contribute to the financing of the growth of the Group.

Coupon   Amount in CHF mn   Terms   Remarks   S&P Rating   Details      
1.750% 150.0 2012 - 12/07/2022 Bond with fixed interest rate A- Details  
1.125% 200.0 2013 - 14/11/2019 Bond with fixed interest rate A- Details  
1.875% 200.0 2013 - 14/11/2023 Bond with fixed interest rate A- Details  
Flexible 160.0 2018 -   27/03/2020 Bond with flexible interest rate A- Details
(German)
 
0.60% 140.0 2018 -
27/03/2026
Bond with fixed interest rate A- Details
(German)
 
0.125%

170.0

2018- 12/07/2021 Bond with fixed interest rate A- Details (German)  
0.625%

250.0

2018- 12/07/2024 Bond with fixed interest rate A- Details (German)  
1.125%

130.0

2018- 12/07/2028 Bond with fixed interest rate A- Details (German)  

Sika almost exclusively finances its operations through the issuance pf bonds. Local credit lines are used to a limited extend. These are set up and managed centrally.