Announcement by ARYZTA AG regarding an increase of the Perpetual Callable Subordinated Instrument (‘Hybrid Instrument’) by CHF 45 million
Zurich / Switzerland, 20 October 2014
ARYZTA AG (ARYZTA) announces an increase of CHF 45 million to the Hybrid Instrument launched on 1 October 2014, bringing the new total outstanding amount to CHF 190 million.
The Hybrid Instrument offers investors a coupon of 3.5% and is undated with an initial call date by ARYZTA after five years and six months. Credit Suisse, UBS, HSBC, RBS and Zürcher Kantonalbank are acting as joint lead managers on this transaction.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE TO SECURITIES. THE OFFER AND/OR SOLICITATION OF THE INSTRUMENT IS PROHIBITED OR RESTRICTED IN VARIOUS JURISDICTIONS INCLUDING U.S.A., UNITED KINGDOM AND THE EUROPEAN ECONOMIC AREA.