Securities Number / ISIN

Tranche 1: 125345606 / CH1253456060  Verfallen/matured

Tranche 2: 125345607 / CH1253456078

Tranche 3: 125345608 / CH1253456086

Company and issuer's office

Sika AG, Zugerstrasse 50, CH-6341 Baar

Instrument rating

Standard & Poor's A-

Notional amount

Tranche 1: CHF 200 million  Verfallen/matured

Tranche 2: CHF 200 million

Tranche 3: CHF 250 million

Format

Fixed-rate bonds

Coupons

Tranche 1: 2.125% p.a.  Verfallen/matured

Tranche 2: 2.250% p.a.

Tranche 3: 2.250% p.a.

Interest date

Tranche 1: Payable annually in arrears on 11 October  Verfallen/matured

Tranche 2/3: Payable annually in arrears on 13 April

Price of issue

(before commissions and expenses)

Tranche 1: 100.091%  Verfallen/matured

Tranche 2: 100.338%

Tranche 3: 100.111%

Placement price

Placement price according to offer and demand

Pricing date

6 March 2023

Issue date

13 April 2023

Tenor/Duration

Tranche 1: 1.5 years, fixed  Verfallen/matured

Tranche 2: 3 years, fixed

Tranche 3: 6 years, fixed

Maturity date:

Tranche 1: 11 October 2024  Verfallen/matured

Tranche 2: 13 April 2026

Tranche 3: 13 April 2029

Standard units

CHF 5'000 nominal, or a multiple thereof

Listing venue

SIX Swiss Exchange

Governing law

Swiss law

Place of jurisdiction

Zurich

Covenants

Pari Passu, Negative Pledge, Cross Default, Change of Control

Form

The Bonds will be issued in uncertificated securities in accordance with Art. 973c of Swiss Code of Obligations

Selling restrictions

In particular U.S.A., U.S. persons, European Economic Area and United Kingdom

Joint Lead Managers

UBS Investment Bank, Zürcher Kantonalbank

Sika Triple Tranche CHF Bonds 2023 Prospectus
Document
PDF - 1 MB (en)