Lonza Prices CHF 400 Million Dual-Tranche Straight Bonds

The issuer is Lonza Swiss Finance Ltd, Basel, and the bonds will be guaranteed by Lonza. Lonza will apply for the listing of the bonds on the SIX Swiss Exchange. The proceeds of the bonds will be used for refinancing and general corporate purposes.

Key Data

Issue Size 4.5-Year Bond: CHF 185 million
Expected Payment Date: 16 November 2023
Maturity: 16 May 2028
Issue Price: 100.054 percent
Redemption Price: 100 percent
Coupon: 2.250 percent p.a.

Issue Size 7.5-Year Bond: CHF 215 million
Expected Payment Date: 16 November 2023
Maturity: 16 May 2031
Issue Price: 100.295 percent
Redemption Price: 100 percent
Coupon: 2.600 percent p.a.

Joint Lead Managers: BNP Paribas (Suisse) SA, Commerzbank AG and UBS AG

Additional Information and Disclaimer
Lonza Group Ltd has its headquarters in Basel, Switzerland, and is listed on the SIX Swiss Exchange. It has a secondary listing on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Lonza Group Ltd is not subject to the SGX-ST’s continuing listing requirements but remains subject to Rules 217 and 751 of the SGX-ST Listing Manual.

Certain matters discussed in this news release may constitute forward-looking statements. These statements are based on current expectations and estimates of Lonza Group Ltd, although Lonza Group Ltd can give no assurance that these expectations and estimates will be achieved. Investors are cautioned that all forward-looking statements involve risks and uncertainty and are qualified in their entirety. The actual results may differ materially in the future from the forward-looking statements included in this news release due to various factors. Furthermore, except as otherwise required by law, Lonza Group Ltd disclaims any intention or obligation to update the statements contained in this news release.