Current listed bonds of dormakaba

Factsheet of 1.00% - CHF Bond 2017/2025

Issuer   dormakaba Finance AG, CH-8153 Rümlang
Listing and Trading   SIX Swiss Exchange
Swiss Security Code   38462989
ISIN Code   CH0384629892
Volume   CHF 320,000,000
Face Value   CHF 5,000
Coupon/Interest Rate   1.00%
Coupon Payment
  payable annually (in arrears on 13 October, for the first time on 13 October 2018)
Maturity Date
  13 October 2025
Guarantor
  dormakaba Holding AG, CH-8153 Rümlang

Factsheet of 3.75% - CHF Bond 2022/2027

Issuer   dormakaba Finance AG, CH-8153 Rümlang
Listing and Trading   SIX Swiss Exchange
Swiss Security Code   120'636'749
ISIN Code   CH1206367497
Volume   CHF 275,000,000
Face Value   CHF 5,000
Coupon/Interest Rate   3.75 %
Coupon Payment
  payable annually (in arrears on 14 October, for the first time on 14 October 2023)
Maturity Date
  14 October 2027
Guarantor
  dormakaba Holding AG, CH-8153 Rümlang
Disclaimer

People who need advice should consult an independent consultant.

The information on this website does not constitute a prospectus pursuant to Art. 652a or Art. 1156 of the Swiss Code of Obligations and no listing prospectus pursuant to the Listing Rules of the SIX Swiss Exchange. They are for information purposes only and do not constitute an offer or an invitation to tender or an invitation to purchase bonds.

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN.

Credit ratings

dormakaba is not rated by an official credit rating agency like Moody’s, S&P's or Fitch. The following ratings comply with banking internal criteria.

Present rating and outlook
Rating agency Long-/short-term rating Outlook Date Analyst Telephone
UBS BBB- Stable 14 March 2024 Ingo Stössel +41 44 236 35 08
ZKB BBB- Negative 13 March 2024 Holger Frisch +41 44 292 33 37
Moody's Not rated        
S&P's Not rated        
Fitch Not rated        

Investor contact

For investor relations inquiries, please contact:

Siegfried

Siegfried Schwirzer

Head of Investor Relations

investor@dormakaba.com

Hendrik

Hendrik Feldmann

Deputy Head of Investor Relations

investor@dormakaba.com