Intershop Holding AG successfully issues a bond in the amount of CHF 100 million

27.01.25 18:00 Uhr

Intershop Holding AG / Key word(s): Issue of Debt
Intershop Holding AG successfully issues a bond in the amount of CHF 100 million

27.01.2025 / 18:00 CET/CEST

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Intershop Holding AG today successfully issued a fixed-rate bond of CHF 100 million with a coupon of 1.21 % with a term of three years. The capital raised will be used for general corporate purposes and to refinance mortgage loans.

UBS AG and Zürcher Kantonalbank (Joint-Lead Managers) and Raiffeisen Schweiz Genossenschaft (Co-Manager) coordinated the placement. Application will be made for admission to listing on the SIX Swiss Exchange.

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Company portrait

IIntershop is the oldest real estate company listed at SIX Swiss Exchange and invests primarily in commercial properties in Switzerland. As at June 30, 2024, the portfolio comprised 44 properties with a rentable area of around 524,000 m² and a market value of around 1.4 billion Swiss francs. Intershop invests primarily in the Zurich economic area, the Lake Geneva region and along the main transport axes. The portfolio combines high earning power and security thanks to diversification of use and geography with considerable value-added potential in the developable properties.

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Agenda

 

 

 

27.02.2025

Publication of Annual Report 2024 with media and financial analyst conference

01.04.2025

62nd Annual General Meeting

26.08.2025

Publication of the Half-Year Report 2025 with online presentation for media representatives and Financial Analysts

 



End of Media Release


Language: English
Company: Intershop Holding AG
Giessereistrasse 18
8031 Zurich
Switzerland
Phone: +41 44 5441000
Fax: +41 44 5441001
E-mail: info@intershop.ch
Internet: https://intershop.ch/
ISIN: CH0273774791
Valor: 27377479
Listed: SIX Swiss Exchange
EQS News ID: 2075599

 
End of News EQS News Service

2075599  27.01.2025 CET/CEST

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04.03.2011Intershop holdVontobel Research
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