Lonza Prices EUR 1 Billion Straight Bond With a 3.875% Coupon
Lonza Prices EUR 1 Billion Straight Bond With a 3.875% Coupon
Basel, Switzerland, 17 April 2024 – Lonza Finance International NV, a wholly owned company of Lonza Group Ltd, Basel ("Lonza"), announced today the pricing of a EUR 1 billion straight bond. The Eurobond marks Lonza's second drawdown under its EMTN program. The bond has a maturity of 12 years and an annual coupon of 3.875%.
瑞士巴塞尔，2024 年 4 月 17 日 — 巴塞尔隆沙集团有限公司（“龙沙”）的全资公司隆沙金融国际公司今天宣布了10亿欧元的连续债券的定价。欧洲债券标志着隆扎在其EMTN计划下的第二次提款。该债券的到期日为12年，年息率为3.875％。
The issuer is Lonza Finance International NV and the bonds will be guaranteed by Lonza. Lonza will apply for the listing of the bonds on the Luxembourg Stock Exchange (Regulated Market). The proceeds of the bonds will be used for refinancing and general corporate purposes.
发行人是内华达隆沙金融国际，债券将由隆沙担保。Lonza将申请债券在卢森堡证券交易所（监管市场）上市。债券的收益将用于再融资和一般公司用途。
Lonza's issuer rating is currently BBB+ (S&P Global Ratings) with a stable outlook.
Lonza的发行人评级目前为BBB+（标普全球评级），前景稳定。
A consortium comprising of BNP Paribas, BofA, Goldman Sachs, ING, JP Morgan and Mizuo were mandated to place the bond as Joint Active Bookrunners.
由法国巴黎银行、美银银行、高盛、荷兰国际集团、摩根大通和美津奥组成的财团被授权以联合活跃账簿管理人的身份发行该债券。
Key Data
关键数据
Issue Size 12-Year Bond: EUR 1 billion
发行规模 12 年期债券：10 亿欧元
Expected Payment Date: 24 April 2024
预计付款日期：2024 年 4 月 24 日
Maturity: 24 April 2036
到期日：2036年4月24日
Issue Price: 98.715 percent
发行价格：98.715％
Redemption Price: 100 percent
兑换价格：100%
Coupon: 3.875 percent p.a.
优惠券：每年 3.875 ％