Allreal Holding AG increases 2021–2030 0.6% bond issue by CHF 80 million

NOT FOR DISTRIBUTION IN THE UNITED STATES, THE EUROPEAN ECONOMIC AREA AND THE UNITED KINGDOM

 

Ad hoc announcement pursuant to Art. 53 LR

Glattpark, 1 December 2021: Allreal Holding AG placed a bond issue amounting to CHF 170 million on the Swiss capital market on 15 July 2021. The bond was issued with a term of nine years and an interest rate of 0.60%. The company is increasing the fixed-rate bond by CHF 80 million up to a total volume of CHF 250 million now to refinance short-term financial liabilities.

Zürcher Kantonalbank, Credit Suisse AG and UBS AG are acting as joint lead managers.

The conditions of the increase are as follows:

Issued by Allreal Holding AG, Baar
Amount increased by CHF 80 million
Total volume CHF 250 million
Coupon 0.60% p.a.
Term 8.569 years, up to 15 July 2030
Issue price 99.295%
Repayment price 100.000%
Released on 14 December 2021
Security/ISIN 111 822 336/CH1118223366

 

For further information:

Allreal Group
Thomas Wapp
CFO
Tel. +41 44 319 14 88 
Mobile +41 78 721 11 88
E-Mail thomas.wapp@allreal.ch

Allreal Group
Reto Aregger
Chief Communications Officer
Tel. +41 44 319 12 67
Mobile +41 79 325 55 58
E-Mail reto.aregger@allreal.ch 

 

Allreal Group
Allreal combines a stable-income property portfolio with the activities of a general contractor (development and realisation). The company’s property portfolio is worth over CHF 5.1 billion. During the 2021 financial year, the volume of projects completed by the Projects & Development division amounted to CHF 343 million. The property company employs more than 250 members of staff across Zurich, Basel, Bern and Geneva. With its registered office on Glattpark, Allreal operates exclusively in Switzerland. Shares in Allreal Holding AG are listed on the SIX Swiss Exchange.

Legal notice
This media release and the information contained within it may not be distributed or shared within the United States of America (USA), distributed to or shared with US citizens or legal entities, or distributed to or shared with media outlets with general circulation in the USA. Any breach of these restrictions may constitute a breach of US regulations under securities law. The bond issue is not being offered publicly outside of Switzerland. This media release is designed solely to provide information. It should not be construed as an offer of securities for sale nor as a request to subscribe to securities. It is not a prospectus within the context of Article 35 ff. of the Swiss Federal Act on Financial Services (FIDLEF) or the implementing provisions set out in the Swiss Financial Services Regulation (FIDLEV).

 

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