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10.04.2024 17:30:37 - dpa-AFX: EQS-News: Swiss Life successfully places Senior Bonds totalling CHF 600 million (english)
Swiss Life successfully places Senior Bonds totalling CHF 600 million
Swiss Life Holding AG / Key word(s): Bond
Swiss Life successfully places Senior Bonds totalling CHF 600 million
10.04.2024 / 17:30 CET/CEST
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Zurich, 10. April 2024
Today, Swiss Life Holding Ltd successfully placed three tranches of senior
bonds:
* CHF 125 m senior bonds with maturity in 2027 and 1.4100% coupon
* CHF 200 m senior bonds with maturity in 2030 and 1.5025% coupon
* CHF 275 m senior bonds with maturity in 2033 and 1.6575% coupon
The bonds were placed with investors in the Swiss franc market. The net
proceeds of the bonds will be used for general corporate purposes, including
potential future debt refinancing.
General Notice
This announcement appears as a matter of record only. All the
above-referenced bonds have been placed, and this announcement constitutes
neither an offer to sell nor a solicitation to buy bonds or other securities
of Swiss Life Holding Ltd or its subsidiaries. Neither does it constitute
(i) a prospectus within the meaning of the Swiss Financial Services Act
(FinSA) nor (ii) a prospectus or a supplement prospectus pursuant to the
Regulation (EU) 2017/1129 of the European Parliament and of the Council
dated 14 June 2017, as amended from time to time.
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND DEPENDENCIES, ANY
STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), CANADA, JAPAN,
AUSTRALIA OR ANY JURISDICTION INTO WHICH THE SAME WOULD BE UNLAWFUL.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM A PART OF ANY OFFER OR
SOLICITATION TO PURCHASE, SUBSCRIBE FOR OR OTHERWISE ACQUIRE SECURITIES IN
THE UNITED STATES, CANADA, JAPAN, AUSTRALIA OR ANY JURISDICTION IN WHICH
SUCH AN OFFER OR SOLICITATION IS UNLAWFUL. THE BONDS HAVE NOT BEEN AND WILL
NOT BE REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE
'SECURITIES ACT'), OR UNDER ANY SECURITIES LAWS OF ANY STATE OR OTHER
JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED, SOLD, TAKEN UP,
EXERCISED, RESOLD, RENOUNCED, TRANSFERRED OR DELIVERED, DIRECTLY OR
INDIRECTLY, WITHIN THE UNITED STATES EXCEPT PURSUANT TO AN APPLICABLE
EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT AND IN COMPLIANCE WITH ANY APPLICABLE
SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES.
SUBJECT TO CERTAIN EXCEPTIONS, THE BONDS ARE BEING OFFERED AND SOLD ONLY
OUTSIDE THE UNITED STATES IN ACCORDANCE WITH REGULATIONS UNDER THE
SECURITIES ACT. THERE HAS BEEN AND WILL BE NO PUBLIC OFFER OF THE BONDS IN
THE UNITED STATES.
Information
Media Relations
Phone +41 43 284 77 77
media.relations@swisslife.ch
Investor Relations
Phone +41 43 284 52 76
investor.relations@swisslife.ch
www.swisslife.com
Follow us on X and LinkedIn
@swisslife_group / Swiss Life Group
Further information
All our media releases can be found at swisslife.com/mediareleases
Swiss Life
The Swiss Life Group is one of Europe's leading comprehensive life and
pensions and financial solutions providers. In its core markets of
Switzerland, France and Germany, Swiss Life offers individuals and
corporations comprehensive and individual advice plus a broad range of own
and partner products through its sales force and distribution partners such
as brokers and banks.
Swiss Life Select, Tecis, Horbach, Proventus and Chase de Vere advisors
choose suitable products for customers from the market according to the Best
Select approach. Swiss Life Asset Managers offers institutional and private
investors access to investment and asset management solutions. Swiss Life
provides multinational corporations with employee benefits solutions and
high net worth individuals with structured life and pensions products.
Swiss Life Holding Ltd, registered in Zurich, was founded in 1857 as
Schweizerische Rentenanstalt. The shares of Swiss Life Holding Ltd are
listed on the SIX Swiss Exchange (SLHN). The Swiss Life Group also includes
various subsidiaries. The Group employs a workforce of around 10 000 and has
at its disposal a distribution network of around 17 000 advisors.
(IMAGE)
Swiss Life corporate film
Cautionary statement regarding forward-looking information
This publication contains specific forward-looking statements, e.g.
statements including terms like 'believe', 'assume', 'expect' or similar
expressions. Such forward-looking statements, by their nature, are subject
to known and unknown risks, uncertainties and other important factors. These
may result in a substantial divergence between the actual results,
developments and expectations of Swiss Life and those explicitly or
implicitly described in these forward-looking statements. Given these
uncertainties, the reader is reminded that these statements are merely
projections and should not be overvalued. Neither Swiss Life nor its Members
of the Board of Directors, executive managers, managers, employees or
external advisors nor any other person associated with Swiss Life or with
any other relationship to the company makes any express or implied
representation or warranty as to the correctness or completeness of the
information contained in this publication. Swiss Life and the abovementioned
persons shall not be liable under any circumstances for any direct or
indirect loss resulting from the use of this information. Furthermore, Swiss
Life undertakes no obligation to publicly update or change any of these
forward-looking statements, or to adjust them to reflect new information,
future events, developments or similar.
News Source: Swiss Life Holding AG
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End of Media Release
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End of News EQS News Service
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1877901 10.04.2024 CET/CEST
Swiss Life Holding AG / Key word(s): Bond
Swiss Life successfully places Senior Bonds totalling CHF 600 million
10.04.2024 / 17:30 CET/CEST
---------------------------------------------------------------------------
Zurich, 10. April 2024
Today, Swiss Life Holding Ltd successfully placed three tranches of senior
bonds:
* CHF 125 m senior bonds with maturity in 2027 and 1.4100% coupon
* CHF 200 m senior bonds with maturity in 2030 and 1.5025% coupon
* CHF 275 m senior bonds with maturity in 2033 and 1.6575% coupon
The bonds were placed with investors in the Swiss franc market. The net
proceeds of the bonds will be used for general corporate purposes, including
potential future debt refinancing.
General Notice
This announcement appears as a matter of record only. All the
above-referenced bonds have been placed, and this announcement constitutes
neither an offer to sell nor a solicitation to buy bonds or other securities
of Swiss Life Holding Ltd or its subsidiaries. Neither does it constitute
(i) a prospectus within the meaning of the Swiss Financial Services Act
(FinSA) nor (ii) a prospectus or a supplement prospectus pursuant to the
Regulation (EU) 2017/1129 of the European Parliament and of the Council
dated 14 June 2017, as amended from time to time.
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND DEPENDENCIES, ANY
STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), CANADA, JAPAN,
AUSTRALIA OR ANY JURISDICTION INTO WHICH THE SAME WOULD BE UNLAWFUL.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM A PART OF ANY OFFER OR
SOLICITATION TO PURCHASE, SUBSCRIBE FOR OR OTHERWISE ACQUIRE SECURITIES IN
THE UNITED STATES, CANADA, JAPAN, AUSTRALIA OR ANY JURISDICTION IN WHICH
SUCH AN OFFER OR SOLICITATION IS UNLAWFUL. THE BONDS HAVE NOT BEEN AND WILL
NOT BE REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE
'SECURITIES ACT'), OR UNDER ANY SECURITIES LAWS OF ANY STATE OR OTHER
JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED, SOLD, TAKEN UP,
EXERCISED, RESOLD, RENOUNCED, TRANSFERRED OR DELIVERED, DIRECTLY OR
INDIRECTLY, WITHIN THE UNITED STATES EXCEPT PURSUANT TO AN APPLICABLE
EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT AND IN COMPLIANCE WITH ANY APPLICABLE
SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES.
SUBJECT TO CERTAIN EXCEPTIONS, THE BONDS ARE BEING OFFERED AND SOLD ONLY
OUTSIDE THE UNITED STATES IN ACCORDANCE WITH REGULATIONS UNDER THE
SECURITIES ACT. THERE HAS BEEN AND WILL BE NO PUBLIC OFFER OF THE BONDS IN
THE UNITED STATES.
Information
Media Relations
Phone +41 43 284 77 77
media.relations@swisslife.ch
Investor Relations
Phone +41 43 284 52 76
investor.relations@swisslife.ch
www.swisslife.com
Follow us on X and LinkedIn
@swisslife_group / Swiss Life Group
Further information
All our media releases can be found at swisslife.com/mediareleases
Swiss Life
The Swiss Life Group is one of Europe's leading comprehensive life and
pensions and financial solutions providers. In its core markets of
Switzerland, France and Germany, Swiss Life offers individuals and
corporations comprehensive and individual advice plus a broad range of own
and partner products through its sales force and distribution partners such
as brokers and banks.
Swiss Life Select, Tecis, Horbach, Proventus and Chase de Vere advisors
choose suitable products for customers from the market according to the Best
Select approach. Swiss Life Asset Managers offers institutional and private
investors access to investment and asset management solutions. Swiss Life
provides multinational corporations with employee benefits solutions and
high net worth individuals with structured life and pensions products.
Swiss Life Holding Ltd, registered in Zurich, was founded in 1857 as
Schweizerische Rentenanstalt. The shares of Swiss Life Holding Ltd are
listed on the SIX Swiss Exchange (SLHN). The Swiss Life Group also includes
various subsidiaries. The Group employs a workforce of around 10 000 and has
at its disposal a distribution network of around 17 000 advisors.
(IMAGE)
Swiss Life corporate film
Cautionary statement regarding forward-looking information
This publication contains specific forward-looking statements, e.g.
statements including terms like 'believe', 'assume', 'expect' or similar
expressions. Such forward-looking statements, by their nature, are subject
to known and unknown risks, uncertainties and other important factors. These
may result in a substantial divergence between the actual results,
developments and expectations of Swiss Life and those explicitly or
implicitly described in these forward-looking statements. Given these
uncertainties, the reader is reminded that these statements are merely
projections and should not be overvalued. Neither Swiss Life nor its Members
of the Board of Directors, executive managers, managers, employees or
external advisors nor any other person associated with Swiss Life or with
any other relationship to the company makes any express or implied
representation or warranty as to the correctness or completeness of the
information contained in this publication. Swiss Life and the abovementioned
persons shall not be liable under any circumstances for any direct or
indirect loss resulting from the use of this information. Furthermore, Swiss
Life undertakes no obligation to publicly update or change any of these
forward-looking statements, or to adjust them to reflect new information,
future events, developments or similar.
News Source: Swiss Life Holding AG
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End of Media Release
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Language: English
Company: Swiss Life Holding AG
General-Guisan-Quai 40
8022 Zürich
Switzerland
Phone: +41432843311
E-mail: investor.rel@swisslife.ch
Internet: www.swisslife.com
ISIN: CH0014852781
Valor: 1485278
Listed: SIX Swiss Exchange
EQS News ID: 1877901
End of News EQS News Service
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1877901 10.04.2024 CET/CEST
