Cembra Money Bank AG / Schlagwort(e): Anleihe Ad hoc-Mitteilung gemäss Art. 53 KR Zürich, 30. August 2024 - Die Schweizer Bank Cembra wird die Option für eine vorzeitige Rückzahlung der ausstehenden Additional-Tier-1-Anleihe (ISIN: CH0485252784) per erstem Rückzahlungsdatum am 15. November 2024 nicht ausüben. Gemäss den im Prospekt vom 11. Juli 2019 geltenden Anleihebedingungen wird der Zins für die Dauer der nächsten Fünfjahresperiode jeweils fünf Arbeitstage vor Beginn der jeweiligen Laufzeit neu festgesetzt, basierend auf dem dann geltenden 5-jährigen Mid-Market-Swap-Satz zuzüglich einer Marge von 2.5%. Künftig kann die Additional-Tier-1-Anleihe durch die Emittentin nach freiem Ermessen unter Einhaltung einer 30-tägigen Kündigungsfrist und vorbehältlich der Zustimmung der Aufsichtsbehörde jährlich am 15. November zurückgezahlt werden. Cembra trifft Rückzahlungsentscheide individuell auf ökonomischer Basis unter Würdigung der Marktbedingungen, dem regulatorischen Wert des Instruments und der eigenen Kapitalplanung.
Über Cembra Disclaimer regarding forward-looking statements These forward-looking statements are subject to risks, uncertainties and assumptions and other factors that could cause the Group's actual results of operations, financial condition, liquidity, performance, prospects or opportunities, as well as those of the markets it serves or intends to serve, to differ materially from those expressed in, or suggested by, these forward-looking statements. Important factors that could cause those differences include but are not limited to: changing business or other market conditions; legislative, fiscal and regulatory developments; general economic conditions in Switzerland, the European Union and elsewhere; and the Group's ability to respond to trends in the financial services industry. Additional factors could cause actual results, performance or achievements to differ materially. In view of these uncertainties, readers are cautioned not to place undue reliance on these forward-looking statements. The Group, its directors, officers and employees expressly disclaim any obligation or undertaking to release any update of or revisions to any forward-looking statements in this presentation and these materials and any change in the Bank's expectations or any change in events, conditions or circumstances on which these forward-looking statements are based, except as required by applicable laws or regulations. This media release contains unaudited financial information. While the published numbers are rounded, they have been calculated based on effective values. All figures are derived from US GAAP financial information unless otherwise stated. This information is presented for illustrative purposes only and, because of its nature, may not give a true picture of the financial position or results of operations of the Group This media release is published in English and in German. In the event of discrepancies between the English and German versions of this media release, the English version shall prevail prevail. Ende der Adhoc-Mitteilung |
| Sprache: | Deutsch |
| Unternehmen: | Cembra Money Bank AG |
| 20 Bändliweg | |
| 8048 Zürich | |
| Schweiz | |
| Telefon: | 044 439 8111 |
| Internet: | https://www.cembra.ch |
| ISIN: | CH0225173167 |
| Valorennummer: | A1W65V |
| Börsen: | SIX Swiss Exchange |
| EQS News ID: | 1978145 |
| Ende der Mitteilung | / EQS News-Service |
1978145 30.08.2024 CET/CEST
