Trading Information (as per first day of trading)

ISIN
CH0002178181
Symbol
SRAIL
Security Number
217818
Sector
Industrial Goods & Services - 2700
Regulatory Standard
Swiss Reporting Standard
Index member
SPI (Mid), SPI Extra Index, SPI ex SLI, UBS 100, Ethos Swiss Corporate Governance, Swiss all Shares Index

Intermediaries

Listing Agent
Credit Suisse
Auditor
KPMG
Lead Bank
Credit Suisse, UBS, BNP Paribas, Citigroup, ZKB

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.20 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 100'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 35'000'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 16.04.2019
Executed Number of Shares 5'250'000
First Trading Day Details
Price Range 33.00 - 41.00 CHF
Issue Price 38 CHF
First Open 42 CHF
First Close 43.10 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 1'529.50 CHF
Market Capitalisation in Mio. (based on first closing price) 4'310 CHF