Securities Number / ISIN Tranche 1: 122654385 / CH1226543853
Tranche 2: 122654386 / CH1226543861
Tranche 3: 122654387 / CH1226543879
Company and issuer's office Sika AG, Zugerstrasse 50, CH-6341 Baar
Instrument rating Standard & Poor's A-
Notional amount Tranche 1: CHF 100 million
Tranche 2: CHF 200 million
Tranche 3: CHF 300 million
Format Fixed-rate bonds
Coupons Tranche 1: 1.60% p.a.
Tranche 2: 1.90% p.a.
Tranche 3: 2.35% p.a.
Interest date Tranche 1: Payable annually in arrears on 28 May
Tranche 2/3: Payable annually in arrears on 28 November
Price of issue
(before commissions and expenses)		 Tranche 1: 100.067%
Tranche 2: 100.036%
Tranche 3: 100.097%
Placement price Placement price according to offer and demand
Pricing date 31 October 2022
Issue date 28 November 2022
Tenor/Duration Tranche 1: 1.5 years, fixed
Tranche 2: 3 years, fixed
Tranche 3: 6 years, fixed
Maturity date: Tranche 1: 28 May 2024
Tranche 2: 28 November 2025
Tranche 3: 28 November 2028
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, Credit Suisse, Zürcher Kantonalbank
Sika AG Triple Tranche Bonds 2022 CHF 600m Prospectus
Document
PDF - 1 MB (en)