on INVESTIS Holding SA (isin : CH0325094297)
Investis successfully issues a CHF 100 million fixed-income bond
Investis Holding SA announced today the successful placement of a fixed rate bond of CHF 100 million. This loan, which carries a coupon of 1.45%, has a duration of two years and two months, ending on October 16, 2026.
The funds raised will be used to refinance short-term financial debts. UBS Investment Bank acted as Lead Manager for this transaction. The release of the bond is scheduled for August 16, 2024, subject to provisional admission to trading on the SIX Swiss Exchange.
Investis Holding SA, based in Zurich, has thus secured new liquidity to optimize its short-term financial structure. The operation is part of an active debt management strategy for the company.
R. E.
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