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Oerlikon Places CHF 200 Million Senior Unsecured Bonds Due 2031

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Author: TEXTILE VALUE CHAIN
Oerlikon Places CHF 200 Million Senior Unsecured Bonds Due 2031

OC Oerlikon Corporation AG confirmed the successful issuance of CHF 200 million senior unsecured bonds maturing in May 2031. The company stated that funds raised from the offering will be used for general corporate purposes, including the repayment of outstanding debt.

The bonds carry a fixed coupon rate of 2.125% per annum. Interest payments will be made annually on May 29, with the first coupon payment scheduled for May 29, 2027.

The company plans to apply for the bonds to be listed and traded on the SIX Swiss Exchange. Provisional trading is expected to begin on or around May 27, 2026, while the settlement date is scheduled for May 29, 2026.

According to the company, the bond offering attracted broad investor demand.

Commerzbank, Bank J. Safra Sarasin, UBS Investment Bank, and Zürcher Kantonalbank acted as Joint Lead Managers and Bookrunners for the transaction.

 

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