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Bonds

On September 29, 2016, Sonova Holding AG announced that it has successfully raised CHF 760 million through a triple tranche Swiss franc denominated bond issue. The proceeds of the bond will be used to finance the acquisition of AudioNova. 

Key data

Tranche 1

Issue Amount: CHF 150 million
Payment date: October 11, 2016
Maturity: 2 years
Coupon: 3-month CHF LIBOR +50bps, paid quarterly (floor: 0.00%, cap: 0.05%)
Issue price: 100.4%
Redemption price: 100%
ISIN: CH0340912135

Tranche 2

Issue Amount: CHF 250 million
Payment date: October 11, 2016
Maturity: 3 years
Coupon: 0.00%
Issue price: 100.15%
Redemption price: 100%
ISIN: CH0340912143

Tranche 3

Issue Amount: CHF 360 million
Payment date: October 11, 2016
Maturity: 5 years
Coupon: 0.01%, paid annually
Issue price: 100%
Redemption price: 100%
ISIN: CH0340912150

 


Disclaimer

Persons requiring advice should consult an independent adviser.

The information on this website does not constitute a prospectus within the meaning of articles 652a or 1156 of the Swiss Code of Obligations or a listing prospectus pursuant to the listing rules of the SIX Swiss Exchange. It is for information purposes only and does not constitute an offer or invitation to subscribe for or purchase any bonds.

THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES; SECURITIES MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT REGISTRATION OR EXEMPTION FROM REGISTRATION.