Securities Number / ISIN | Series 1: XS2616008038 Verfallen/matured Series 2: XS2616008541 Verfallen/matured Series 3: XS2616008970 |
Company and issuer's office | Sika Capital B.V., Zonnebaan 56, 3542 EG Utrecht |
Guarantor | Sika AG |
Expected Instrument rating | Standard & Poor's A- |
Notional amount | Series 1: EUR 500 million Verfallen/matured Series 2: EUR 1,000 million Verfallen/matured Series 3: EUR 750 million |
Coupons | Series 1: 3mE+20bps Verfallen/matured Series 2: 3.750% p.a. Verfallen/matured Series 3: 3.750% p.a. |
Interest date | Series 1: Quarterly, commencing on 1 August 2023, short first Verfallen/matured Series 2: Annually, on 3 November of each year Verfallen/matured Series 3: Annually, on 3 May of each year |
Price of issue (before commissions and expenses) | Series 1: 100% Verfallen/matured Series 2: 99.930% Verfallen/matured Series 3: 99.451% |
Pricing date | 25 April 2023 |
Issue date | 03 May 2023 |
Tenor/Duration | Series 1: 18-Month FRN Verfallen/matured Series 2: 3.5 years, fixed Verfallen/matured Series 3: 7 years, fixed |
Maturity date: | Series 1: 1 November 2024 Verfallen/matured Series 2: 3 November 2026, Pre-Maturity Optional Redemption Date 7 October 2026 Verfallen/matured Series 3: 3 May 2030 |
Denomination | Euro 100,000 + 1,000 |
Listing venue | Euronext Dublin (Regulated) |
Governing law | English law |
Call / Put Options | Make Whole Call (on fixed tranches), Change of Control Put, 101% Acquisition Call (on fixed tranches), Tax Call |
