Implenia increases senior bond and completes full refinancing of CHF 175 million convertible bond

Implenia increases its recently announced CHF 150 million senior bond by CHF 25 million to a final issue size of CHF 175 million, which completes the full refinancing of the upcoming CHF 175 million convertible bond maturity.

Glattpark (Opfikon), 19 November 2021 – On 3 November 2021, Implenia had successfully placed a senior bond for a total amount of CHF 150 million in the Swiss capital market. The bond was issued at par with a maturity of 4 years and priced with an interest rate of 2.00%.

The increase by CHF 25 million of the senior bond to a final size of CHF 175 million enables Implenia to fully redeem the outstanding CHF 175 million convertible bond maturing on 30 June 2022. The successful issuance will extend Implenia’s debt maturity profile and further strengthens the company's financing structure.

The bond shall be admitted to trading and listed on the SIX Swiss Exchange. The settlement date of the bond is 26 November 2021.

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 

01 March 2022:    Media and analysts’ conference on the 2021 full-year results
29 March 2022:    Annual General Meeting

As Switzerland’s leading construction and real estate service provider, Implenia develops and builds homes, workplaces and infrastructure for future generations in Switzerland and Germany. It also plans and builds complex infrastructure projects in Austria, France, Sweden and Norway. Formed in 2006, the company can look back on around 150 years of construction tradition. The company brings together the know-how of its highly skilled consulting, planning and execution units under the umbrella of an integrated leading multinational construction and real estate service provider. With its broad offering and the extensive experience of its specialists, the Group can realise complex major projects and provide customer-centric support across the entire life-cycle of a building or structure. It focuses on customer 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 8,500 people in Europe and posted revenue of almost CHF 4 billion in 2020. The company is listed on the SIX Swiss Exchange (IMPN, CH0023868554). More information can be found at implenia.com.