Cheseaux, May 20th, 2011 – Kudelski SA announces today the successful issuance of a 5 ½ year CHF 110 million straight bond with a fixed coupon of 3% in the Swiss domestic bond market.
The net proceeds of this transaction are used for general corporate purposes, enabling Kudelski to diversify its financial resources and lengthen its average debt maturity profile.
Application will be made for the Bonds to be listed according to the standard for bonds on the SIX Swiss Exchange.
Issue amount: CHF 110’000’000.-
Payment date: 16 June 2011
Maturity: 16 December 2016
Issue price: 100.284%
Redemption price: 100%
Lead-Manager: UBS AG
Co-Manager: Banque Cantonale Vaudoise, Banque Cantonale de Fribourg
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE TO SECURITIES. THE OFFER OF THE INSTRUMENT IS PROHIBITED OR RESTRICTED IN VARIOUS JURISDICTIONS INCLUDING THE UNITED STATES, THE EUROPEAN ECONOMIC AREA AND THE UK.
Santino Rumasuglia (contact for investors and financial analysts)
Head of Investor Relations
+41 21 732 01 24
Daniel Herrera (contact for general interest media)
Head of Corporate Communications
+41 21 732 01 81