Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der Höhe von CHF 350 Millionen in zwei Tranchen OC Oerlikon / Schlagwort(e): Anleihe Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der Höhe von CHF 350 Millionen in zwei Tranchen 20.08.2025 / 17:30 CET / CEST _____________________________________________________________ OC Oerlikon Corporation AG, Pfäffikon («Oerlikon») platzierte heute erfolgreich CHF Senior Anleihen über zwei verschiedene Laufzeiten: CHF 150 Millionen mit Endfälligkeit im September 2027 und CHF 200 Millionen mit Endfälligkeit im September 2030 (zusammen die «Anleihen»).

Oerlikon emittiert erfolgreich vorrangige, unbesicherte Obligationen in der Höhe von CHF 350 Millionen in zwei Tranchen

   OC Oerlikon / Schlagwort(e): Anleihe
   Oerlikon emittiert erfolgreich vorrangige, unbesicherte
   Obligationen in der Höhe von CHF 350 Millionen in zwei Tranchen
   20.08.2025 / 17:30 CET/CEST
     _____________________________________________________________

      OC Oerlikon Corporation AG, Pfäffikon («Oerlikon») platzierte
   heute erfolgreich CHF Senior Anleihen über zwei verschiedene
   Laufzeiten: CHF 150 Millionen mit Endfälligkeit im September 2027
   und CHF 200 Millionen mit Endfälligkeit im September 2030
   (zusammen die «Anleihen»). Der Erlös dieser Anleihen wird für
   allgemeine Unternehmenszwecke verwendet, einschliesslich der
   Rückzahlung von ausstehenden Finanzverbindlichkeiten. Die Anleihen
   stiessen auf breites Anlegerinteresse.

   Die Coupons der Anleihen wurden bei 1,375% per annum für die
   Anleihe mit Laufzeit bis 2027, sowie bei 2,000% per annum für die
   Anleihe mit Laufzeit bis 2030 fixiert. Die Coupons für die
   Anleihen mit der Endfälligkeit im 2027 und 2030 sind jährlich am
   3. September zahlbar. Die erste Couponzahlung für die Anleihen
   wird am 3. September 2026 fällig.

   Oerlikon wird einen Antrag auf Zulassung der Anleihen zur
   Kotierung und zum Handel an der SIX Swiss Exchange stellen und
   erwartet die provisorische Aufnahme des Handels am oder um den 1.
   September 2025. Die Liberierung der Anleihen ist für den
   3. September 2025 vorgesehen.

   Commerzbank, Bank J. Safra Sarasin, UBS Investment Bank und
   Zürcher Kantonalbank agierten bei der Transaktion als Joint Lead
   Managers und Bookrunners, sowie DBS Bank Ltd als Co-Manager.

   Für weitere Auskünfte wenden Sie sich bitte an:

   Thomas Schmidt, Sandra Wiesner
   Group Communications
   Tel: +41 58 360 96 60
   thomas.schmidt@oerlikon.com
   sandra.wiesner@oerlikon.com

   Aymeric Jamin
   Investor Relations
   Tel: +41 58 360 98 50
   aymeric.jamin@oerlikon.com
   www.oerlikon.com

   Hinweis:Dies ist eine Übersetzung der englischsprachigen
   Medienmitteilung von OC Oerlikon Corporation AG, Pfäffikon,
   vom20. August2025, die Sie unter www.oerlikon.com abrufen können.
   Im Falle von Unstimmigkeiten gilt die englische Originalversion.

   Disclaimer
   This announcement may not be published, distributed or
   transmitted, directly or indirectly, in the United States of
   America (including its territories and possessions), Canada, Japan
   or Australia or any other jurisdiction where such announcement
   would be unlawful. The distribution of this announcement may be
   restricted by law in certain jurisdictions and persons who are in
   possession of this announcement or other information referred to
   herein should inform themselves about and observe any such
   restrictions. Any failure to comply with these restrictions may
   constitute a violation of the securities laws of any such
   jurisdiction.

   This announcement constitutes neither an offer to sell nor a
   solicitation to buy the bonds described herein (the "Bonds") of OC
   Oerlikon Corporation AG, Pfäffikon SZ (together with its
   subsidiaries, "Oerlikon"). This announcement does not constitute a
   prospectus according to the Swiss Financial Services Act
   ("FinSA"). Any public offer or admission to trading of the Bonds
   will be made solely by means of, and on the basis of, a prospectus
   within the meaning of FinSA.

   Relevant information on the Bonds is only available in the final
   prospectus, which is currently expected to be published on 20
   August, 2025. The preliminary prospectus is, and the final
   prospectus will be, available free of charge at UBS AG, Investment
   Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich,
   Switzerland, as well as by telephone (+41 44 239 4703), fax (+41
   44 239 6914) or e-mail (swiss-prospectus@ubs.com). Furthermore,
   the preliminary prospectus is, and the final prospectus will be,
   available free of charge at Oerlikon Investor Relations, OC
   Oerlikon Corporation AG, Churerstrasse 120, 8808 Pfäffikon SZ, as
   well as by telephone (+41 58 360 96 96), fax (+41 58 360 91 96) or
   e-mail (ir@oerlikon.com).

   The Bonds have not been and will not be registered under the U.S.
   Securities Act of 1933, as amended (the "Securities Act") or any
   state securities laws and may not be offered or sold in the United
   States or to any U.S. person (as defined in Regulation S under the
   Securities Act), except pursuant to an exemption from, or in a
   transaction not subject to, the registration requirements of the
   Securities Act.

   This communication does not constitute an "offer of securities to
   the public" within the meaning of Regulation 2017/1129 of the
   European Union (the "EU Prospectus Regulation") or the EU
   Prospectus Regulation as it forms part of UK domestic law by
   virtue of the UK European Union (Withdrawal) Act 2018 (the "UK
   Prospectus Regulation") of the Bonds in any member state of the
   European Economic Area (the "EEA") or in the UK. Any offers of the
   Bonds to persons in the EEA or in the UK will be made pursuant to
   exemptions under the EU Prospectus Regulation and the UK
   Prospectus Regulation from the requirement to produce a prospectus
   for offers of securities.

   In the United Kingdom, this announcement is for distribution only
   to and directed only at, and addressed solely to, persons who (i)
   have professional experience in matters relating to investments
   falling within the definition of "investment professionals" in
   Article 19(5) of the Financial Services and Markets Act 2000
   (Financial Promotion) Order 2005, as amended (the "Order"), (ii)
   are persons falling within Article 49(2)(a) to (d) ("high net
   worth companies, unincorporated associations, etc.") of the Order,
   or (iii) are persons to whom an invitation or inducement to engage
   in investment activity (within the meaning of section 21 of the
   Financial Services and Markets Act 2000) in connection with the
   issue or sale of any securities may otherwise lawfully be
   communicated or caused to be communicated (all such persons
   together being referred to as "Relevant Persons"). Any investment
   or investment activity to which this announcement relates is
   available only to Relevant Persons and will be engaged in only
   with Relevant Persons. Any person who is not a Relevant Person
   must not act or rely on this communication or any of its contents.

   This announcement does not constitute a recommendation concerning
   the Bonds. Investors should consult a professional advisor as to
   the suitability of the placement for the person concerned.

   This announcement may include projections and other
   "forward-looking" statements within the meaning of applicable
   securities laws. Any such projections or statements reflect the
   current views of Oerlikon about further events and financial
   performance. No assurances can be given that such events or
   performance will occur as projected and actual results may differ
   materially from these projections.

     _____________________________________________________________

   Ende der Medienmitteilungen
     _____________________________________________________________

   Sprache: Deutsch
   Unternehmen: OC Oerlikon
   Churerstrasse 120
   CH - 8808 Pfäffikon SZ
   Schweiz
   Telefon: +41 58 360 96 96
   Fax: +41 58 360 91 96
   E-Mail: info@oerlikon.com
   Internet: www.oerlikon.com
   ISIN: CH0000816824
   Valorennummer: 863037
   Börsen: Freiverkehr in Berlin, Düsseldorf, Frankfurt, München,
   Stuttgart, Tradegate Exchange; SIX Swiss Exchange
   EQS News ID: 2186630


   Ende der Mitteilung EQS News-Service
     _____________________________________________________________

   2186630  20.08.2025 CET/CEST