sur Lonza Group AG (isin : CH0013841017)
Lonza Group Prices €1 Billion Bond with 3.875% Coupon
Lonza Finance International NV, a subsidiary of Lonza Group Ltd, based in Basel, Switzerland, has set the price for its new €1 billion straight bond. The bond will have a 12-year term and an annual coupon rate of 3.875%. This issuance constitutes the second occasion Lonza is drawing on its EMTN program.
The bonds are guaranteed by Lonza and will be applied for listing on the Luxembourg Stock Exchange's Regulated Market. The raised funds are designated for refinancing and general corporate activities. Lonza’s credit profile is rated BBB+ by S&P Global, with a future outlook described as stable.
A consortium of banks including BNP Paribas, BofA, Goldman Sachs, ING, JP Morgan, and Mizuo were employed as Joint Active Bookrunners for the transaction. The bond offered at an issue price of 98.715% is scheduled for payment on April 24, 2024, with a maturity date set for April 24, 2036.
R. E.
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