Baloise successfully issues a Swiss Franc senior bond

Baloise Holding AG / Key word(s): Bond/Issue of Debt
Baloise successfully issues a Swiss Franc senior bond

28.01.2022 / 07:00

Basel, January 28, 2022. Baloise Group has successfully placed a CHF 200 million senior bond due in February 2027 in a demanding market environment.

Yesterday, Baloise Group successfully issued a 5-year senior bond with a coupon of 0.30% for a total size of CHF 200 million. The bond was issued by Bâloise Holding AG, which is rated 'A-' with a stable outlook by Standard & Poor's. Like all outstanding senior bonds of Bâloise Holding AG, the bond itself carries no rating.

The proceeds from the issuance of the bond will be used for general corporate purposes, including the refinancing of maturing senior bonds.

The bond will be listed on the SIX Swiss Exchange and will settle on February 16, 2022. 

Zürcher Kantonalbank and Deutsche Bank acted as Joint Lead Managers, Basler Kantonalbank as Co-Manager. 

Contact
Baloise Group, Aeschengraben 21, CH-4002 Basel
Website: www.baloise.com
E-Mail: media.relations@baloise.com / investor.relations@baloise.com
Media Relations: Tel: +41 58 285 76 09
Investor Relations: Tel: +41 58 285 81 81

The Baloise Group is more than just a traditional insurance company. The changing security, safety and service needs of society in the digital age lie at the heart of its business activities. The approximately 7,700 employees of Baloise therefore focus on the wishes of their customers. The best possible customer service, combined with innovative products and services, makes Baloise the first choice for people who want to feel simply safe. Located at the heart of Europe, with its head office in Basel, the Baloise Group is a provider of prevention, pension, assistance and insurance solutions. Its core markets are Switzerland, Germany, Belgium and Luxembourg. In Switzerland, with Baloise Bank SoBa, the Group also operates as a specialised financial services provider, offering a combination of insurance and banking services. The Group offers innovative pension products to private customers throughout Europe from its competence centre in Luxembourg. The shares of Bâloise Holding Ltd are listed in the main segment of SIX Swiss Exchange.


End of Media Release

Language: English Company: Baloise Holding AG Aeschengraben 21 4002 Basel Switzerland Phone: +41 61 285 85 85 Fax: +41 61 285 70 70 E-mail: media.relations@baloise.com Internet: https://www.baloise.com ISIN: CH0012410517 Listed: BX Berne eXchange; SIX Swiss Exchange EQS News ID: 1273910
  End of News EQS News Service

1273910  28.01.2022