Implenia AG Issues CHF 220 Million Bond in Swiss Market

Implenia AG has announced the successful issuance of a non-subordinated bond valued at CHF 220 million in the Swiss capital market. The bond, which holds a fixed interest rate of 2.50% per annum, is set to mature in four years. This initiative is aimed at bolstering the company's financing structure.

The proceeds will be allocated for general corporate purposes. These may include refinancing existing liabilities, such as the CHF 175 million bond maturing on 26 November 2025, and the EUR 30 million promissory note due on 9 June 2025. The bond is slated to begin trading on the SIX Swiss Exchange, with the settlement date expected on 30 April 2025.

UBS AG, Commerzbank Aktiengesellschaft, Raiffeisen Schweiz Genossenschaft, and Zürcher Kantonalbank acted as joint lead managers and bookrunners for the offering.