Debt information

This issuance of bonds has been an important source of financing for the company providing financial debt at favourable conditions.

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

28/02/2022