mardi 4 septembre 2018

THE ADECCO GROUP ISSUED CHF 100 MILLION NOTES#gerardpocquet#adecco

Capture d'Écran et source: https://www.adeccogroup.com/

THE ADECCO GROUP ISSUED CHF 100 MILLION NOTES
 
Zurich, Switzerland, 4 September 2018: The Adecco Group, the world’s leading HR solutions partner, successfully issued CHF 100 million Senior Fixed-Rate 8-year Notes with a coupon of 0.875%. 
 
Yesterday, the Adecco Group successfully issued CHF 100 million of 0.875% notes due 18 September 2026. The notes were issued by Adecco Group AG, within the framework of Adecco Group's Euro Medium-Term Note Programme. The proceeds will be used for general corporate purposes.

The details of the notes are as follows:

2026 notes

Principal amount:
CHF 100 million
Coupon:
0.875% p.a.
Maturity:
18 September 2026
Issue price:
100.173%
Redemption price:
100%

The expected settlement date for the notes is 18 September 2018.

Adecco Group AG is currently rated as follows by the international rating agencies:
Moody’s (Baa1 stable)
Standard & Poor’s (BBB+ stable)
 
Press Release (PDF)
 
 
 
 
 
 
 
adeccogroup.com

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