Securities Number / ISIN | Tranche A: 150.389.263 / CH1503892635 Tranche B: 150.389.264 / CH1503892643 Tranche C: 150.389.265 / CH1503892650 |
Company and issuer's office | Sika AG, Zugerstrasse 50, CH-6341 Baar |
Instrument rating | Standard & Poor's A- |
Notional amount | Tranche A: CHF 100 million Tranche B: CHF 250 million Tranche C: CHF 250 million |
Format | Fixed-rate bonds |
Coupons | Tranche A: 0.450% p.a. Tranche B: 0.850% p.a. Tranche C: 1.200% p.a. |
Interest date | Tranche A: Payable annually in arrears on 27 August Tranche B: Payable annually in arrears on 28 November Tranche C: Payable annually in arrears on 28 November |
Price of issue (before commissions and expenses) | Tranche A: 100.003% Tranche B: 100.220% Tranche C: 100.361% |
Placement price | Placement price according to offer and demand |
Pricing date | 11 November 2025 |
Issue date | 28 November 2025 |
Tenor/Duration | Tranche A: 1.75 years, fixed Tranche B: 5 years, fixed Tranche C: 9 years, fixed |
Maturity date: | Tranche A: 27 August 2027 Tranche B: 28 November 2030 Tranche C: 28 November 2034 |
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, BNP PARIBAS |