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Investis Holding SA
Capital/Financing Update • Jan 11, 2025
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Capital/Financing Update
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Corporate | 10 January 2025 17:45
Investis successfully issues a fixed rate bond of CHF 100 million
INVESTIS Holding SA / Key word(s): Bond
Investis successfully issues a fixed rate bond of CHF 100 million
10.01.2025 / 17:45 CET/CEST
Investis has successfully placed a fixed rate bond issue on the market today. With a volume of CHF 100 million and a coupon of 1.10%, the issue has a tenor of three years until 14 February 2028. The proceeds will be used to refinance the bond due on 14 February 2025.
Zürcher Kantonalbank (ZKB) and UBS were acting as lead managers for the transaction. An application for listing on the SIX Swiss Exchange will be filed, and the payment date of the bond is scheduled for 14 February 2025.
End of Media Release
| Language: | English |
| Company: | INVESTIS Holding SA |
| Neumühlequai 6 | |
| 8001 Zürich | |
| Switzerland | |
| Phone: | +41 58 201 7242 |
| E-mail: | [email protected] |
| ISIN: | CH0325094297 |
| Listed: | SIX Swiss Exchange |
| EQS News ID: | 2065699 |
| End of News | EQS News Service |