GF raises CHF 400 million on the Swiss debt capital market
Today, GF raised CHF 400 million on the Swiss debt capital market and is taking advantage of the improved market conditions. With the bond issuance GF reached a further important milestone regarding the refinancing of the bank loans used for the financing of the Uponor acquisition in November 2023.
The new bonds were issued in two tranches with terms of 4 and 8 years. The 4-years bond reached a volume of CHF 200 million at a coupon of 1.03% and the 8-years bond reached a volume of CHF 200 million at a coupon of 1.545%. The bonds have been issued through the lead banks Commerzbank AG and Deutsche Bank AG.
The bonds will be listed on the SIX Swiss Exchange and the payment day will be 6 June 2025.
DISCLAIMER
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA, CANADA OR AUSTRALIA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES NOR DOES IT CONSTITUTE A PROSPECTUS WITHIN THE MEANING OF ARTICLE 652A OR 1156 OF THE SWISS CODE OF OBLIGATIONS OR A LISTING PROSPECTUS PURSUANT TO THE LISTING RULES OF THE SIX SWISS EXCHANGE.
For further information please contact
Beat Römer, Head Corporate Communications
+41 (0) 79 290 04 00, media@georgfischer.com
Christoph Ladner, Investor Relations
+41 (0) 52 547 13 50, ir@georgfischer.com
GF集团拥有丰富的工业创新历史，并且正在积极重塑自身，以成为工业、基建和楼宇的流体解决方案的全球领导者。凭借旗下的GF管路系统和GF楼宇方案两大事业部，GF在全球范围内提供液体和气体的安全高效运输解决方案。作为战略转型的一部分，GF正在剥离其GF加工方案事业部，并正在评估GF成型方案事业部的战略可能性方向。GF公司成立于1802年，总部位于瑞士，截止到2024年底，GF在全球46个国家设有184家公司，其中74家为制造型公司。在2024年，GF拥有约19,000名专业员工，共计创造了47.76亿瑞士法郎的销售额。GF集团已在瑞士证券交易所上市。
共享