Securities Number / ISIN / Common Code |
18.616.400 / CH00186164007 / 079711357 |
Company and issuer's office |
Sika AG, Zugerstrasse 50, CH-6341 Baar |
Coupons |
1.75% p.a., payable annually at July 12, for the first time on July 12, 2013 |
Price of issue |
The syndicate banks have clearly confirmed the bond at the price of 100.928% (minus commissions) |
Placement price |
Placement price according to offer and demand |
Duration |
10 years, fixed |
Payment in full |
July 12, 2012 |
Redemption |
July 12, 2022, in par |
Standard units |
CHF 5'000 nominal, or a multiple thereof |
Listing |
Listing applied for SWX Swiss Exchange, main segment |
Rating |
Longterm liabilities of Sika AG: Standard & Poor's A- |
Lead bank |
UBS AG, acting through UBS Investment Bank |