EANS-Adhoc: Von Roll Holding AG announces the successful placement of a CHF 150
million straight bond
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ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
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21.09.2012
Au / Wädenswil, 21 September 2012 - Von Roll Holding AG (SIX Swiss Exchange:
ROL) successfully raised long-term capital in an amount of CHF 150 million by
the issuance of a Swiss Franc denominated straight bond today. The bond has a
coupon of 4.0% payable annually and matures in four years (maturity date 24
October 2016).
The net proceeds will be used for the financing of the ONE Von Roll strategy and
the refinancing of the existing credit facilities of the company. The settlement
date of the bond is expected to be 24 October 2012. Application will be made for
provisional admission to trading of the bond on the SIX Swiss Exchange as of 22
October 2012. The final listing of the bond will follow later.
The issue was led by Deutsche Bank AG
About Von Roll Holding AG:
Von Roll is an international, medium-sized industrial company specialising in
products and services for electrical insulation, electrical technology and power
transmission and distribution as well as water treatment. Based in Switzerland,
Von Roll has around 3,000 employees and is represented at over 30 production and
distribution sites across the world.
end of ad-hoc-announcement
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This press release is based on information currently available. Unforeseeable
risks and influences may lead to discrepancies with statements portrayed here.
Furthermore, rounding differences may lead to discrepancies in the reported
figures. The release is originally prepared in German and then translated into
English. In the event of any discrepancy, the German version prevails. For more
detailed information on the company and business development, please see the
Annual and Semi-Annual Report of Von Roll Holding AG. They are available in
digital form at http://www.vonroll.com/en/financial-reports.html.
Further inquiry note:
Susanne Nelsen
Corporate Communications
T: +41 44 204 3034, F: +41 44 204 3039, E: press@vonroll.com
end of announcement euro adhoc
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issuer: Von Roll Holding AG
Steinacherstrasse 101
CH-8804 Au / Wädenswil
phone: +41 (0)44 204 30 34
FAX: +41 (0)44 204 30 39
mail: press@vonroll.com
WWW: http://www.vonroll.ch
sector: Misc. Industrials
ISIN: CH0003245351
indexes: SPI, Midcap Market Index
stockmarkets: Main Standard: SIX Swiss Exchange
language: English