Aduno Holding AG issues a floater amounting to CHF 100 million

Zurich, 31 January 2017

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

Under the auspices of Raiffeisen, Aduno Holding AG is issuing a floater for
CHF 100 million due to mature in 2019. The Aduno Holding AG makes use of the favourable environment on the capital market with the floater.

 

Issue sumCHF 100 million
BorrowerAduno Holding AG
Issuer ratingMid A / stable (CS)
Mid A / sable (ZKB)
Coupon3-month CHF Libor + 0 bps;
(Floor 0.00% and Cap 0.05%)
Maturity21 January 2019
Issue price100.15%
Paid up21 February 2017
ListingSIX Swiss Exchange
DenominationCHF 5,000
Lead managerRaiffeisen

 

This announcement does not constitute an offer to sell, a solicitation of an offer to buy any of the bonds described herein, or any kind of advice, nor shall there be any offer, solicitation or sale in any country or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any country or jurisdiction. This press release also does not constitute a prospectus as such term is understood pursuant to article 652a or article 1156 of the Swiss Federal Code of Obligations or a listing prospectus within the meaning of the listing rules of the SIX Swiss Exchange.