Securities Number / ISIN / Common Code | 18.616.400 / CH00186164007 / 079711357 |
Company and issuer's office | Sika AG, Zugerstrasse 50, CH-6341 Baar |
Coupons | 1.75% p.a., payable annually at July 12, for the first time on July 12, 2013 |
Price of issue | The syndicate banks have clearly confirmed the bond at the price of 100.928% (minus commissions) |
Placement price | Placement price according to offer and demand |
Duration | 10 years, fixed |
Payment in full | July 12, 2012 |
Redemption | July 12, 2022, 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 | UBS AG, acting through UBS Investment Bank |