Zurich, Switzerland – Cembra Money Bank today successfully issued two fixed rate senior unsecured bonds in the Swiss capital market, a five year bond of CHF 100 million with a coupon of 0.75%, and an eight year bond of CHF 100 million with a coupon of 1.25%.
The transactions enable Cembra Money Bank to continue its diversification of funding sources and contribute to an extension of its maturity profile.
The payment date of the bonds is 14 October 2014. The bonds were placed under the lead management of Credit Suisse AG and Deutsche Bank AG.
Contacts
Media:
Juerg Staehelin (IRF Communications); +41 (0)43 244 8151; juerg.staehelin@irfcom.ch
Investor Relations:
Christian Waelti; +41 (0)44 439 8572; christian.waelti@cembra.ch