Implenia places CHF 180 million bond

Glattpark (Opfikon), 18 September 2025 – Implenia today successfully placed a fixed-rate, non-subordinated bond for a total amount of CHF 180 million in the Swiss capital market. The bond was issued with a maturity of 5 years and a coupon of 2.05%.

Proceeds from the issue will mainly be used to refinance existing debt, such as the redemption of the CHF 125 million bond due on 20 March 2026. The successful issuance enables Implenia to extend its debt maturity profile and further strengthen the company’s financing structure.

Implenia will file an application for the bond to be admitted for listing and trading on the SIX Swiss Exchange. The bond’s settlement date is expected to be 3 October 2025. UBS AG, Commerzbank Aktiengesellschaft, Raiffeisen Schweiz Genossenschaft and Zürcher Kantonalbank acted as joint lead managers and bookrunners on the offering.
 

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This document does not, and is not intended to, constitute or contain an offer or invitation to sell, and it is not soliciting offers to buy, bonds in any jurisdiction. In addition, the securities of Implenia AG have not been and will not be registered under the U.S. Securities Act and may not be offered, sold or delivered within the United States or to U.S. persons absent from registration under or an applicable exemption from the registration requirements of the United States Securities laws.

This document does not constitute a prospectus within the meaning of the Swiss Financial Services Act. The relevant prospectus, once approved by the Swiss review body, will be available free of charge upon request at UBS AG, Investment Bank, Swiss Prospectus Switzerland, P.O. Box, 8098 Zurich, Switzerland, or can be ordered by telephone +41 44 239 47 03 (voicemail), fax +41 44 239 69 14 or by e-mail swiss-prospectus@ubs.com