Securities Number / ISIN |
Series 1: ISIN XS1986416268 Series 2: ISIN XS1986416698 |
Company and issuer's office |
Sika Capital B.V., Zonnebaan 56, 3542 EG Utrecht |
Guarantor |
Sika AG |
Notional amount |
Series 1: EUR 500 million Series 2: EUR 500 million |
Format |
Fixed-rate bonds |
Coupons |
Series 1 Bonds: 0.875% p.a. Series 2 Bonds: 1.500% p.a. |
Interest date |
Series 1/2: Payable annually in arrears on 29 April |
Price of issue (before commissions and expenses) |
Series 1 Bonds: 99.716% Series 2 Bonds: 99.782% |
Issue date |
29 April 2019 |
Tenor/Duration |
Series 1: 8 years, fixed Series 2: 12 years, fixed |
Maturity date |
Series 1 Bonds: 29 April 2027 Series 2 Bonds: 29 April 2031 |
Denomination |
Euro 100,000 + 1,000 |
Listing venue |
Euronext Dublin (Regulated) |
Governing law |
English law |