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OC Oerlikon / Schlagwort(e): Anleihe

Oerlikon emittiert erfolgreich vorrangige, unbesicherte

Obligationen in der Höhe von CHF 350 Millionen in zwei Tranchen

20.08.2025 / 17:30 CET/CEST

_____________________________________________________________

OC Oerlikon Corporation AG, Pfäffikon („Oerlikon“) platzierte

heute erfolgreich CHF Senior Anleihen über zwei verschiedene

Laufzeiten: CHF 150 Millionen mit Endfälligkeit im September 2027

und CHF 200 Millionen mit Endfälligkeit im September 2030

(zusammen die „Anleihen“). Der Erlös dieser Anleihen wird für

allgemeine Unternehmenszwecke verwendet, einschliesslich der

Rückzahlung von ausstehenden Finanzverbindlichkeiten. Die Anleihen

stiessen auf breites Anlegerinteresse.

Die Coupons der Anleihen wurden bei 1,375% per annum für die

Anleihe mit Laufzeit bis 2027, sowie bei 2,000% per annum für die

Anleihe mit Laufzeit bis 2030 fixiert. Die Coupons für die

Anleihen mit der Endfälligkeit im 2027 und 2030 sind jährlich am

3. September zahlbar. Die erste Couponzahlung für die Anleihen

wird am 3. September 2026 fällig.

Oerlikon wird einen Antrag auf Zulassung der Anleihen zur

Kotierung und zum Handel an der SIX Swiss Exchange stellen und

erwartet die provisorische Aufnahme des Handels am oder um den 1.

September 2025. Die Liberierung der Anleihen ist für den

3. September 2025 vorgesehen.

Commerzbank, Bank J. Safra Sarasin, UBS Investment Bank und

Zürcher Kantonalbank agierten bei der Transaktion als Joint Lead

Managers und Bookrunners, sowie DBS Bank Ltd als Co-Manager.

Für weitere Auskünfte wenden Sie sich bitte an:

Thomas Schmidt, Sandra Wiesner

Group Communication

Tel: +41 58 360 96 60

thomas.schmidt@oerlikon.com

sandra.wiesner@oerlikon.com

Aymeric Jamin

Investor Relation

Tel: +41 58 360 98 50

aymeric.jamin@oerlikon.com

www.oerlikon.com

Hinweis:Dies ist eine Übersetzung der englischsprachigen

Medienmitteilung von OC Oerlikon Corporation AG, Pfäffikon,

vom20. August2025, die Sie unter www.oerlikon.com abrufen können.

Im Falle von Unstimmigkeiten gilt die englische Originalversion.

Disclaimer

This announcement may not be published, distributed or

transmitted, directly or indirectly, in the United States of

America (including its territories and possessions), Canada, Japan

or Australia or any other jurisdiction where such announcement

would be unlawful. The distribution of this announcement may be

restricted by law in certain jurisdictions and persons who are in

possession of this announcement or other information referred to

herein should inform themselves about and observe any such

restrictions. Any failure to comply with these restrictions may

constitute a violation of the securities laws of any such

jurisdiction.

This announcement constitutes neither an offer to sell nor a

solicitation to buy the bonds described herein (the „Bonds“) of OC

Oerlikon Corporation AG, Pfäffikon SZ (together with it

subsidiaries, „Oerlikon“). This announcement does not constitute a

prospectus according to the Swiss Financial Services Act

(„FinSA“). Any public offer or admission to trading of the Bond

will be made solely by means of, and on the basis of, a prospectu

within the meaning of FinSA.

Relevant information on the Bonds is only available in the final

prospectus, which is currently expected to be published on 20

August, 2025. The preliminary prospectus is, and the final

prospectus will be, available free of charge at UBS AG, Investment

Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich,

Switzerland, as well as by telephone (+41 44 239 4703), fax (+41

44 239 6914) or e-mail (swiss-prospectus@ubs.com). Furthermore,

the preliminary prospectus is, and the final prospectus will be,

available free of charge at Oerlikon Investor Relations, OC

Oerlikon Corporation AG, Churerstrasse 120, 8808 Pfäffikon SZ, a

well as by telephone (+41 58 360 96 96), fax (+41 58 360 91 96) or

e-mail (ir@oerlikon.com).

The Bonds have not been and will not be registered under the U.S.

Securities Act of 1933, as amended (the „Securities Act“) or any

state securities laws and may not be offered or sold in the United

States or to any U.S. person (as defined in Regulation S under the

Securities Act), except pursuant to an exemption from, or in a

transaction not subject to, the registration requirements of the

Securities Act.

This communication does not constitute an "offer of securities to

the public" within the meaning of Regulation 2017/1129 of the

European Union (the „EU Prospectus Regulation“) or the EU

Prospectus Regulation as it forms part of UK domestic law by

virtue of the UK European Union (Withdrawal) Act 2018 (the "UK

Prospectus Regulation") of the Bonds in any member state of the

European Economic Area (the „EEA“) or in the UK. Any offers of the

Bonds to persons in the EEA or in the UK will be made pursuant to

exemptions under the EU Prospectus Regulation and the UK

Prospectus Regulation from the requirement to produce a prospectu

for offers of securities.

In the United Kingdom, this announcement is for distribution only

to and directed only at, and addressed solely to, persons who (i)

have professional experience in matters relating to investment

falling within the definition of „investment professionals“ in

Article 19(5) of the Financial Services and Markets Act 2000

(Financial Promotion) Order 2005, as amended (the „Order“), (ii)

are persons falling within Article 49(2)(a) to (d) ("high net

worth companies, unincorporated associations, etc.") of the Order,

or (iii) are persons to whom an invitation or inducement to engage

in investment activity (within the meaning of section 21 of the

Financial Services and Markets Act 2000) in connection with the

issue or sale of any securities may otherwise lawfully be

communicated or caused to be communicated (all such person

together being referred to as „Relevant Persons“). Any investment

or investment activity to which this announcement relates i

available only to Relevant Persons and will be engaged in only

with Relevant Persons. Any person who is not a Relevant Person

must not act or rely on this communication or any of its contents.

This announcement does not constitute a recommendation concerning

the Bonds. Investors should consult a professional advisor as to

the suitability of the placement for the person concerned.

This announcement may include projections and other

„forward-looking“ statements within the meaning of applicable

securities laws. Any such projections or statements reflect the

current views of Oerlikon about further events and financial

performance. No assurances can be given that such events or

performance will occur as projected and actual results may differ

materially from these projections.

_____________________________________________________________

Ende der Medienmitteilungen

_____________________________________________________________

Sprache: Deutsch

Unternehmen: OC Oerlikon

Churerstrasse 120

CH - 8808 Pfäffikon SZ

Schweiz

Telefon: +41 58 360 96 96

Fax: +41 58 360 91 96

E-Mail: info@oerlikon.com

Internet: www.oerlikon.com

ISIN: CH0000816824

Valorennummer: 863037

Börsen: Freiverkehr in Berlin, Düsseldorf, Frankfurt, München,

Stuttgart, Tradegate Exchange; SIX Swiss Exchange

EQS News ID: 2186630

Ende der Mitteilung EQS News-Service

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2186630 20.08.2025 CET/CEST

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