This page is not available in your selected language. Your language preference will not be changed but the contents of this page will be shown in English.

如需選擇其他地區站點,請瀏覽以下的瑞士寶盛業務據點選項。倘若未提供您所選地區,請前往我們的國際站點。

電子服務

請選取
其他電子服務

您的所處位置是根據您的 IP 位址而得,這與您的國籍或居留地並無絕對關係。

Language:

Julius Baer Group Ltd. places USD Perpetual Tier 1 Subordinated bonds

share-mobile

分享

分享

Zurich, 29 September 2020 – Today, Julius Baer Group Ltd. has successfully placed perpetual non-cumulative Additional Tier 1 (AT1) securities in a USD 350 million transaction with private banks and institutional investors in Asia and Europe. The transaction will help to optimise Julius Baer Group’s capital structure and flexibility.

The securities carry a coupon of 4.875%, payable semi-annually, and have a First Reset Date on 8 October 2026 or on each coupon date thereafter. They are also callable any time in the six-month period prior to the First Reset Date. They will be issued in denominations of USD 200,000 and multiples of USD 1,000 thereof.

The instrument has been assigned a Moody’s Baa3 instrument rating. An application has been made for provisional admission to trading on the SIX Swiss Exchange.

The securities are fully compliant with Basel III and qualify as AT1 capital, thus further strengthening the Group’s solid capital levels.

联系