Advestra advises Barry Callebaut on the placement of EUR-Bonds in the amount of EUR 1.75 billion

Fol­low­ing the suc­cess­ful place­ment of CHF bonds in Janu­ary 2025, Barry Cal­le­baut again suc­cess­fully placed EUR 1.75 billion bonds. The bonds were issued in two tranches. The first tranche in the aggregate principal amount of EUR 900 million carries a coupon of 3.75% and is due in 2028. The second tranche in the aggregate principal amount of EUR 850 million has a coupon of 4.25% and will mature in 2031. Both tranches were issued by Barry Cal­le­baut Ser­vices NV and guar­an­teed by Barry Cal­le­baut AG.

ING Bank N.V., Coöperative Rabobank U.A., Société Générale and UBS AG, London Branch acted as Joint Lead Man­agers in this transaction.

Advestra acted as Swiss leg­al coun­sel to Barry Cal­le­baut in this transaction. The team included Annette Weber, Thomas Reut­ter, Mariëlle van Nimwegen and Beau Visser (all Cap­it­al Markets) as well as Céline Martin (Tax).