Debt information

The corporate strategy and the operating activities are conducting our financing strategy. Securing the liquidity, limitation of financial risks and optimization of the cost of capital are in the focus of our financing policy.

GATEGROUP BOND IN DETAIL

• Issuer: Gategroup Finance (Luxembourg) S.A.
• Issuance Date: 28/02/2017
• Face Value: CHF 5,000
• Total Amount: CHF 350 million
• ISIN Code: CH0353945394
• Exchange: Swiss Stock Exchange (“SIX”)
• Currency: CHF
• Guarantor: Gategroup Holding AG
• Interest Rate: 3.0% p.a., paid annually (in arrears)
• Maturity: 28/02/2027

RESTRUCTURING PLAN

Download Restructuring Plan: English Deutsch Français

Download Q3/2020 Disclosures here.

Information Agent:

GLAS Specialist Services Limited
45 Ludgate Hill
London
EC4M 7JU

Email: LM@glas.agency

Telephone: +44 (0)20 3597 2940

Website: https://glas.agency/investor_reporting/gategroup/

Bond Issuer:

gategroup Finance (Luxembourg) S.A.
33 St. James’s Square
SW1Y 4JS
London
England