Implenia AG / CH0023868554

Implenia issues bond of CHF 175 million

Implenia AG / Key word(s): Bond/Issue of Debt


17.04.2024 / 18:00 CET/CEST

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Successful issuance enables Group to extend debt maturity profile and further strengthens its financing structure.

Glattpark (Opfikon), 17 April 2024 – Implenia today successfully placed a fixed-rate, non-subordinated bond for a total amount of CHF 175 million in the Swiss capital market. The bond was issued with a maturity of 4 years and priced at par with a coupon of 3.00%. The proceeds from the issue will be used for general corporate purposes, which may include the refinancing of existing indebtedness, such as the redemption of the CHF 125 million bond due on 15 October 2024. The successful issuance enables Implenia to extend its debt maturity profile and further strengthens the company's financing structure. Implenia will file an application for the bond to be admitted for listing and trading on the SIX Swiss Exchange. Settlement date of the bond is expected on May 17, 2024. Commerzbank Aktiengesellschaft, Raiffeisen Schweiz Genossenschaft, UBS AG and Zürcher Kantonalbank acted as joint lead managers and bookrunners on the offering.  

Issuer	Implenia AG, Glattpark (Opfikon)
Issue Amount	CHF 175'000'000.00
Status	Non-subordinated, unsecured
Interest Rate	3.00% p.a.
Term	4 years
Issue Date	April 17, 2024
Listing	SIX Swiss Exchange
Use of Proceeds	General corporate purposes, which may include the refinancing of existing indebtedness
Joint Lead Managers	Commerzbank Aktiengesellschaft, Raiffeisen Schweiz Genossenschaft, UBS AG, Zürcher Kantonalbank

      NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OR ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO. This document does not, and is not intended to, constitute or contain an offer or invitation to sell, and it is not soliciting offers to buy, bonds in any jurisdiction. In addition, the securities of Implenia AG have not been and will not be registered under the U.S. Securities Act and may not be offered, sold or delivered within the United States or to U.S. persons absent from registration under or an applicable exemption from the registration requirements of the United States Securities laws. This document does not constitute a prospectus within the meaning of the Swiss Financial Services Act. The relevant prospectus, once approved by the Swiss review body, will be available free of charge upon request at UBS AG, Investment Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich, Switzerland, or can be ordered by telephone [phone] (voicemail), fax [phone] or by e-mail [e-mail]     Contact for media: Corporate Communications, T [phone], [e-mail]   Contact for Investors and Analysts: Investor Relations, T [phone], [e-mail]   Dates for investors: 21 August 2024: Interim results 2024, Analysts and Media Conference 26 February 2025: Annual results 2024, Analysts and Media Conference

As Switzerland’s leading construction and real estate service provider, Implenia develops, builds and manages homes, workplaces and infrastructure for future generations in Switzerland and Germany. It also offers tunnelling and related infrastructure services in other markets. Formed in 2006, the company can look back on around 150 years of construction tradition. Implenia brings together the know-how of its highly skilled development, planning and execution units under the umbrella of an integrated multinational construction and real estate service provider. With its broad offering and the expertise of its specialists, the Group realises large, complex projects and provides client-centric support across the entire life cycle of a building or structure. It focuses on client needs and on striking a sustainable balance between commercial success and social and environmental responsibility. Implenia, with its headquarters in Opfikon near Zurich, employs more than 9,000 (FTE) people across Europe and posted revenue of CHF 3.6 billion in 2023. The company is listed on the SIX Swiss Exchange (IMPN, CH0023868554). More information can be found at implenia.com.

News Source: Implenia AG

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End of Media Release

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Language:	English
Company:	Implenia AG
	Industriestrasse 24
	8305 Dietlikon
	Switzerland
Phone:	[phone]
E-mail:	[e-mail]
Internet:	www.implenia.com
ISIN:	CH0023868554
Valor:	A0JEGJ
Listed:	SIX Swiss Exchange
EQS News ID:	1883075

End of News	EQS News Service

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1883075  17.04.2024 CET/CEST