Helvetia Holding AG today issued a bond with a face value of CHF 150 million and a term of six years. Helvetia is using the issue to refinance a bond that matures on April 19, 2013 while capitalising on the favourable market conditions. The annually payable coupon has a fixed rate of 1.125 per cent.
The bond’s value date is April 8, 2013 with maturity on April 8, 2019. The bond is to be listed on the SIX Swiss Exchange under ISIN CH0209472064. Raiffeisen Schweiz and Vontobel were the joint lead managers and bookrunners.
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