Implenia issues bond of CHF 175 million

Implenia AG / Key word(s): Bond/Issue of Debt
Implenia issues bond of CHF 175 million

17.04.2024 / 18:00 CET/CEST

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Successful issuance enables Group to extend debt maturity profile and
further strengthens its financing structure.

Glattpark (Opfikon), 17 April 2024 - Implenia today successfully placed a
fixed-rate, non-subordinated bond for a total amount of CHF 175 million in
the Swiss capital market. The bond was issued with a maturity of 4 years and
priced at par with a coupon of 3.00%.

The proceeds from the issue will be used for general corporate purposes,
which may include the refinancing of existing indebtedness, such as the
redemption of the CHF 125 million bond due on 15 October 2024. The
successful issuance enables Implenia to extend its debt maturity profile and
further strengthens the company's financing structure.

Implenia will file an application for the bond to be admitted for listing
and trading on the SIX Swiss Exchange. Settlement date of the bond is
expected on May 17, 2024. Commerzbank Aktiengesellschaft, Raiffeisen Schweiz
Genossenschaft, UBS AG and Zürcher Kantonalbank acted as joint lead managers
and bookrunners on the offering.

     Issuer        Implenia AG, Glattpark (Opfikon)
     Issue         CHF 175'000'000.00
     Amount
     Status        Non-subordinated, unsecured
     Interest      3.00% p.a.
     Rate
     Term          4 years
     Issue Date    April 17, 2024
     Listing       SIX Swiss Exchange
     Use of        General corporate purposes, which may include the
     Proceeds      refinancing of existing indebtedness
     Joint Lead    Commerzbank Aktiengesellschaft, Raiffeisen Schweiz
     Managers      Genossenschaft, UBS AG, Zürcher Kantonalbank

NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN
WHOLE OR IN PART, IN OR INTO THE UNITED STATES OR ANY OTHER JURISDICTION IN
WHICH IT WOULD BE UNLAWFUL TO DO SO.

This document does not, and is not intended to, constitute or contain an
offer or invitation to sell, and it is not soliciting offers to buy, bonds
in any jurisdiction. In addition, the securities of Implenia AG have not
been and will not be registered under the U.S. Securities Act and may not be
offered, sold or delivered within the United States or to U.S. persons
absent from registration under or an applicable exemption from the
registration requirements of the United States Securities laws.

This document does not constitute a prospectus within the meaning of the
Swiss Financial Services Act. The relevant prospectus, once approved by the
Swiss review body, will be available free of charge upon request at UBS AG,
Investment Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich,
Switzerland, or can be ordered by telephone +41 44 239 47 03 (voicemail),
fax +41 44 239 69 14 or by e-mail swiss-prospectus@ubs.com

Contact for media:

Corporate Communications, T +41 58 474 74 77, communication@implenia.com

Contact for Investors and Analysts:

Investor Relations, T +41 58 474 35 04, ir@implenia.com

Dates for investors:

21 August 2024: Interim results 2024, Analysts and Media Conference

26 February 2025: Annual results 2024, Analysts and Media Conference

As Switzerland's leading construction and real estate service provider,
Implenia develops, builds and manages homes, workplaces and infrastructure
for future generations in Switzerland and Germany. It also offers tunnelling
and related infrastructure services in other markets. Formed in 2006, the
company can look back on around 150 years of construction tradition.
Implenia brings together the know-how of its highly skilled development,
planning and execution units under the umbrella of an integrated
multinational construction and real estate service provider. With its broad
offering and the expertise of its specialists, the Group realises large,
complex projects and provides client-centric support across the entire life
cycle of a building or structure. It focuses on client needs and on striking
a sustainable balance between commercial success and social and
environmental responsibility. Implenia, with its headquarters in Opfikon
near Zurich, employs more than 9,000 (FTE) people across Europe and posted
revenue of CHF 3.6 billion in 2023. The company is listed on the SIX Swiss
Exchange (IMPN, CH0023868554). More information can be found at implenia.com.


News Source: Implenia AG


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End of Media Release

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   Language:       English
   Company:        Implenia AG
                   Industriestrasse 24
                   8305 Dietlikon
                   Switzerland
   Phone:          +41 58 474 74 74
   E-mail:         info@implenia.com
   Internet:       www.implenia.com
   ISIN:           CH0023868554
   Valor:          A0JEGJ
   Listed:         SIX Swiss Exchange
   EQS News ID:    1883075

End of News EQS News Service
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1883075 17.04.2024 CET/CEST