Securities Number / ISIN | 22.476.150 / CH0224761509 |
Company and issuer's office | Sika AG, Zugerstrasse 50, CH-6341 Baar |
Coupons | 1.125% p.a., payable annually at November 14, for the first time on November 14, 2013 |
Price of issue | The syndicate banks have clearly confirmed the bond at the price of 100.50% (minus commissions) |
Placement price | Placement price according to offer and demand |
Duration | 6 years, fixed |
Payment in full | November 14, 2013 |
Redemption | November 14, 2019, in par |
Standard units | CHF 5'000 nominal, or a multiple thereof |
Listing | Listing applied for SWX Swiss Exchange, main segment |
Rating | Longterm liabilities of Sika AG: Standard & Poor's A- |
Lead bank | Credit Suisse AG / UBS Investment Bank |