Intershop Holding AG Issues CHF 125 Million Bond

Intershop Holding AG has successfully issued a CHF 125 million fixed-rate bond. The bond comes with a 1.2175% coupon and a five-year term. The proceeds will repay the green bond maturing on June 29, 2026. Additionally, it will partially finance the acquisition of a commercial and industrial site, “The Valley and Motorworld Manufaktur Region Zurich,” in Kemptthal, Switzerland, and be used for general corporate purposes.

The issuance was coordinated by UBS AG and Zürcher Kantonalbank as Joint Lead Managers, with Basler Kantonalbank as Co-Manager. An application for trading and listing on the SIX Swiss Exchange has been submitted.