Galenica Successfully Issues CHF 200 Million Bond

Galenica AG has successfully placed a bond valued at over CHF 200 million. This bond carries a fixed annual interest rate of 1.2775% and has a maturity period of four years. The proceeds will be allocated to refinancing a bond that is maturing soon and for various corporate purposes. The issuance was jointly managed by Deutsche Bank and Zürcher Kantonalbank, with Basler Kantonalbank as co-manager.

An application has been filed for the bond to be traded on the SIX Swiss Exchange. This move aligns with Galenica's ongoing financial strategy and strengthens its liquidity position. Key upcoming events include a sales update in January and the release of annual results and media conference in March 2027.