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The offering attracted significant interest from a diverse range of institutional investors across multiple regions. The net proceeds from the EUR 500 million bond will be used for general corporate purposes of the issuer and the Group which may include the refinancing of existing debt.
Daniel Schmucki, CFO SIX, commented: “This successful bond issuance in the EUR market, following our good performance in the CHF bond market last week, highlights the trust investors have in SIX across both markets. The strong demand underscores stakeholders' recognition of the robust financial position of SIX backed by a successful track record, solid cash generation, a diverse business model, and promising growth potential.”
Standard & Poor’s Global Ratings has reaffirmed the strong issuer credit ratings of SIX Group AG (A) and its subsidiaries, SIX x-clear AG and SIX SIS AG (A+) in November 2024 and assigned its A issue credit rating to both above mentioned bonds.
The issuance was led by BNP PARIBAS, BofA Securities, Deutsche Bank AG and UBS Investment Bank, serving as active bookrunners on the transaction.
Details can be found on the SIX Investor Relations Webpage.
Disclaimer: This Media Release qualifies as advertisement pursuant to the Swiss Financial Services Act (FinSA) and does neither constitute an offer or invitation to subscribe for or purchase any securities of SIX Group AG or any of its affiliates nor a prospectus nor a key information document within the meaning of the FinSA. This Media Release does not constitute an offer to sell or the solicitation of an offer to buy any securities mentioned herein in any jurisdiction. The distribution of this Media Release may be restricted by law in certain jurisdictions. Neither SIX Finance (Luxembourg) S.A., SIX Group AG, nor the joint lead managers assume any responsibility for facilitating any such distribution.