| Securities Number / ISIN | Series 1: ISIN XS3476053445 Series 2: ISIN XS3476053791 |
| Company and issuer's office | Sika Capital B.V., Zonnebaan 56, 3542 EG Utrecht |
| Guarantor | Sika AG |
| Instrument Rating | Series 1/2: BBB |
| Equity Credit | Intermediary Equity Content (50%) until the First Reset Date |
| Status and subordination of the securities | Series 1/2: Direct, unsecured and subordinated obligations of the Issuer, ranking (a) junior to the claims of all holders of Senior Obligations of the Issuer, (b) pari passu with the claims of holders of all Parity Obligations of the Issuer and (c) senior to the claims of holders of all Junior Obligations of the Issuer, save for exceptions provided by mandatory and/or overriding provisions of law |
| Notional amount | Series 1: EUR 500 million Series 2: EUR 500 million |
| Format | Fixed-rate bonds until First Reset Date. Thereafter reset every 5 years to the then current 5-year Swap Rate + initial margin + relevant step-up |
| Coupons | Series 1 Bonds: 4.375% p.a. Series 2 Bonds: 4.875% p.a. |
| Interest date | Series 1/2: Payable annually in arrears on 26 May |
| Price of issue (before commissions and expenses) | Series 1 Bonds: 99.397% Series 2 Bonds: 99.153% |
| Issue date | 26. Aug 26 |
| Tenor/Duration | Series 1: 30 years Series 2: 30 years |
| Maturity date | Series 1 Bonds: 26 August 2056 Series 2 Bonds: 26 August 2056 |
| First Optional Par Redemption Date | Series 1 Bonds: 26 February 2032 Series 2 Bonds: 26 February 2035 |
| First Reset Date | Series 1 Bonds: 26 May 2032 Series 2 Bonds: 26 May 2035 |
| First Step-up Date | Series 1 Bonds: 26 May 2037 Series 2 Bonds: 26 May 2040 |
| First Step-up Margin | +25bps |
| Second Step-up Date | Series 1 Bonds: 26 May 2052 Series 2 Bonds: 26 May 2055 |
| Second Step-up Margin | +75bps (+100bps cumulative) |
| Denomination | Euro 100,000 + 1,000 |
| Listing venue | Euronext Dublin (Regulated) |
| Governing law | English law |
