KBBS / UBS: Priced and Launched CHF 150 Mio Panalpina 4 Jahre 1% Cps Mittwoch, 14. November 2018 - 15:16

Issuer:         Panalpina World Transport (Holding) Ltd (BBG: PWTNSW)
Status:         Senior unsecured debt
Rating:         BBB- (UBS, stable) / Baa- (fedafin, stable)
Issue Size:     CHF 150mm
Coupon:         1% p.a. (30/360, following unadjusted)
Maturity:       4 years (12.12.2018 until 12.12.2022)
Issue Price:    100.000%
Yield/Spread:   YTM 1.000% / MS +121.3 bps / Govt.+150 bps
Security No:    44'735'369 / ISIN CH0447353696
Lead Manager:   KBBS / UBS 
Co-Manager:     Kepler Cheuvreux
Doc/Covenants:  Standalone / Swiss law , PP, NP, XD, COC
Listing:        SIX as from 10.12.2018
Sales Restric.: USA, US persons, UK, EEA, IT

Mit freundlichen Grüssen

BKB Bond-Team