Debt information
This issuance of bonds has been an important source of financing for the company providing financial debt at favourable conditions.
The corporate strategy and the operating activities are conducting our financing strategy. Securing the liquidity, limitation of financial risks and optimization of the cost of capital are in the focus of our financing policy.
GATEGROUP BOND IN DETAIL
|
Issuer |
Gategroup Finance (Luxembourg) S.A. |
|
Issuance Date |
28/02/2017 |
|
Face Value |
CHF 5’000 |
|
Total Amount |
CHF 350 million |
|
ISIN Code |
CH0353945394 |
|
Exchange |
Swiss Stock Exchange ("SIX") |
|
Currency |
CHF |
|
Guarantor |
Gategroup Holding AG |
|
Interest Rate |
3.0% p.a., paid annually (in arrears) |
|
Maturity |
28/02/2027 |