Brief: Tecan Group AG - • TECAN GROUP AG - SUCCESSFULLY RAISED CHF 150 MILLION THROUGH ISSUANCE OF A FIXED RATE DOMESTIC STRAIGHT BOND
14/08/2025 17:13
Aug 14 (Reuters) - TECAN GROUP AG TECN.S: TECAN ISSUES CHF 150 MILLION STRAIGHT BOND TECAN GROUP AG - TECAN GROUP (SIX SWISS EXCHANGE: TECN) SUCCESSFULLY RAISED CHF 150 MILLION THROUGH ISSUANCE OF A FIXED RATE DOMESTIC STRAIGHT BOND TECAN GROUP AG - BONDS WILL BE ISSUED AT 100.195% TECAN GROUP AG - COUPON OF 0.850% AND A DURATION OF 5 YEARS TECAN GROUP AG - SETTLEMENT DATE OF BONDS IS SEPTEMBER 11, 2025 TECAN GROUP AG - BONDS WILL BE LISTED AND BEGIN TRADING ON SIX SWISS EXCHANGE ON SEPTEMBER 9, 2025 TECAN GROUP AG - NET PROCEEDS OF ISSUE WILL BE USED FOR GENERAL CORPORATE PURPOSES, INCLUDING REPAYMENT OF OUTSTANDING CHF 250 MILLION BOND MATURING IN OCTOBER 2025 Source text: ID:nGNE7lc41B Further company coverage: TECN.S (Gdansk Newsroom) (((Gdansk.newsroom@thomsonreuters.com; +48 58 7696600);))