21
April
2020
|
15:30
Europe/Amsterdam

Successful Bond Placement by Flughafen Zürich AG

Under the joint lead management of Zürcher Kantonalbank and Credit Suisse AG, Flughafen Zürich AG has successfully placed a bond of CHF 300 million with a maturity of 4 years (maturity: May 22, 2024) and a coupon of 0.70 percent in the domestic market. An application has been made for the bond to be listed on the SIX Swiss Exchange (ISIN: CH0536892612).

Subsequently, Flughafen Zürich AG’s current cash position is expected to exceed CHF 800 million.

This information does not constitute an offer or invitation to subscribe for or purchase any securities. It is not being issued in countries where the public dissemination of the information contained herein may be restricted or prohibited by law. In particular, this information is not being issued in the United States of America and should not be distributed to U.S. persons or publications with a general circulation in the United States. Any non-compliance with such restrictions may result in an infringement of U.S. securities laws. This document does not constitute a prospectus or a similar communication according to Art. 652a, 752 or Art. 1156 of the Swiss Code of Obligations or Art. 27 et seq. of the SIX Swiss Exchange listing rules.