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INVESTIS Holding SA

ISIN: CH0325094297

WKN: A2AMF1

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INVESTIS Holding SA · ISIN: CH0325094297 · Newswire (adhoc)

Land: Schweiz · Primärmarkt: Schweiz · EQS NID: 1957231

Levermann Score

30 Juli 2024 17:45PM

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

30-Jul-2024 / 17:45 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.

Investis has successfully placed a fixed rate bond issue on the market today. With a volume of CHF 100 million and a coupon of 1.45%, the issue has a tenor of two years and two months until 16 October 2026. The proceeds will be used to refinance short-term financial debt.

UBS Investment Bank is acting as lead manager for the transaction. A provisional application for listing on the SIX Swiss Exchange will be filed, and the payment date of the bond is scheduled for 16 August 2024.

End of Inside Information

Language:	English
Company:	INVESTIS Holding SA
	Neumühlequai 6
	8001 Zürich
	Switzerland
Phone:	+41 58 201 7242
E-mail:	laurence.bienz@investisgroup.com
ISIN:	CH0325094297
Listed:	SIX Swiss Exchange
EQS News ID:	1957231


End of Announcement	EQS News Service

1957231 30-Jul-2024 CET/CEST

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