dormakaba News
dormakaba issues bond worth CHF 200 million with a five year maturity
Thursday, May 22, 2025
Rümlang, 22 May 2025 – dormakaba Finance AG, a subsidiary of dormakaba Holding AG, successfully placed a bond worth of CHF 200 million in the Swiss capital market today. The issue was managed by the joint lead managers BNP Paribas, Deutsche Bank, UBS AG and Zürcher Kantonalbank. The proceeds of the issue will be used to finance parts of the CHF 320 million bond redemption in October 2025 as well as for general corporate purposes.
The bond, guaranteed by dormakaba Holding AG, has terms as follows:
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CHF 200 million bond 2025 - 2030
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Coupon: 1.375% p.a.
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Payment date: 18 June 2025
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Issue price: 100.012%
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Preliminary first trading day: 17 June 2025
An application will be made to list the bonds on the SIX Swiss Exchange.
| Further information for: | |
| Investors | Media |
| Swetlana Iodko Schoordijk | Patrick Lehn |
| Head Investor Relations | Press Officer |
| T: +41 44 818 90 28 | T: +41 44 818 92 86 |
| swetlana.iodko@dormakaba.com | patrick.lehn@dormakaba.com |