04.02.2025
Advestra advises Barry Callebaut on the placement of CHF 300 million bonds
Barry Callebaut placed successfully two tranches of CHF bonds in the total aggregate amount of CHF 300 million. The first tranche amounts to CHF 160 million with a coupon of 1.800% and will be due in 2031. The aggregate principal amount of the second tranche is CHF 140 million, has a coupon of 2.100% and will mature in 2035. UBS AG, ING Bank N.V., Coöperative Rabobank U.A. and Société Générale acted as Joint Lead Managers in this transaction.
Advestra acted as legal counsel to Barry Callebaut. The team included Annette Weber, Beau Visser and Luca Schmid (all Capital Markets).