PRESS RELEASE

from INVESTIS Holding SA (isin : CH0325094297)

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 AnnouncementEQS News Service

1957231  30-Jul-2024 CET/CEST

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