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).