BKB Update: BOOKBUILDING Georg Fischer Montag, 11. April 2016 - 10:10

Unser Buch ist geschlossen.

Issuer: Georg Fischer Finanz AG (GEOFIS)

Refinancing: CH0112089971 CHF 200m 3.375 % GEOFIS 2016

Guarantee: Georg Fischer AG

Issuer Rating: CS mid BBB / UBS BBB / ZKB BBB+ st

Size: Min CHF 200m

Coupon: ind 1.000%

Life: 10y

Payment Date: 12.05.2016

Maturity Date: 12.05.2026

Spread/Yield: MS +105 / Govt +125.0 / Ind Yield 0.870%

Lead Manager CS

Co-Lead Basler Kantonalbank, Commerzbank

Listing: SIX

Documentation: Stand alone Docs / Swiss Law

Covenants: NP, PP, XD, CoC

Min. denomination: CHF 5'000

Sales restrictions: USA / US Persons, EEA

Books Close: Books can close at short notice

FREUNDLICHE GRÜSSE,

BKB OBLIGATIONENTEAM 061 269 56 67.