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

EQS Group-News: Implenia AG / Keyword (s): Bond / Financing

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

19.11.2021 / 07:00


Implenia is increasing its recently announced CHF 150 million senior bond loan by CHF 25 million to a final issue amount of CHF 175 million, completing the full refinancing of the next convertible bond maturity of CHF 175 million.

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

The CHF 25 million increase in the senior bond to a final size of CHF 175 million enables Implenia to fully redeem the outstanding CHF 175 million convertible bonds due June 30, 2022. The successful issue will extend Implenia’s debt maturity profile and will further strengthen the financing structure.

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

Agenda
March 01, 2022: Media and analyst conference on 2021 annual results
March 29, 2022: Annual general meeting

As the Swiss leader in construction and real estate services, Implenia develops and builds housing, workplaces and infrastructure for future generations in Switzerland and Germany. It also plans and builds complex infrastructure projects in Austria, France, Sweden and Norway. Founded in 2006, the company can boast about 150 years of building tradition. The company brings together the know-how of its highly skilled consulting, planning and execution units under the umbrella of a leading integrated multinational real estate and construction services provider. Thanks to its wide range of products and the vast experience of its specialists, the Group can carry out large, complex projects and provide customer-focused support throughout the life cycle of a building or structure. It focuses on customer needs and on finding a sustainable balance between business success and social and environmental responsibility. Implenia, headquartered in Opfikon near Zurich, employs more than 8,500 people in Europe and achieved sales of almost CHF 4 billion in 2020. The company is listed on the SIX Swiss Exchange ( IMPN, CH0023868554). You can find more information at implenia.com.


End of press release


Tongue: English
Society: Implenia AG
Industry Street 24
8305 Dietlikon
Switzerland
Telephone: +41 58 474 74 74
E-mail: info@implenia.com
The Internet: www.implenia.com
IS IN: CH0023868554
Value: A0JEGJ
Registered: Swiss stock exchange SIX
EQS News ID: 1250463

End of news EQS Group Information Service

1250463 19.11.2021

EQS 2021

All the news of IMPLENIA SA
Sales 2021 3,698 million
3,992 million
3,992 million
Net income 2021 52.8 million
56.9 million
56.9 million
Net debt 2021 60.5 million
65.3 million
65.3 million
PER 2021 ratio 7.11x
Yield 2021 0.85%
Capitalization 363 million
391 million
392 million
VE / Sales 2021 0.11x
VE / Sales 2022 0.09x
Number of employees 8,701
Free float 66.6%

Duration :

Period:

Technical Analysis Chart of Implenia AG |  MarketScreener

Trends in technical analysis IPLENIA AG

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Tendencies Neutral Bearish Bearish

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Average consensus SOCKET
Number of analysts 3
Last closing price

CHF 19.66

Average price target

CHF 22.50

Spread / Average target 14.4%
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