05.09.2013 19:31:31
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PRESS RELEASE: Compagnie Financière Tradition: Bond placement of CHF 120 million
Compagnie Financière Tradition / Compagnie Financière Tradition: Bond placement of CHF 120 million . Processed and transmitted by Thomson Reuters ONE. The issuer is solely responsible for the content of this announcement.
Press release
Bond placement of CHF 120 million
Compagnie Financière Tradition SA raised CHF 120 million on the swiss capital market through the placement of a bond with a maturity of 3 years carrying a coupon of 3.5%. This transaction is the first of this kind undertaken by the Group and was achieved under the lead management of Zürcher Kantonalbank and Credit Suisse.
This issuance will further strengthen the Group financial structure and improve its liquidity reserves through retained committed bank facilities.
With a presence in 28 countries, CompagnieFinancière Tradition SA is one of the world's leading interdealer brokers (IDB).The Group provides broking services for a complete range of financial products (money market products, bonds, interest rate, currency and credit derivatives, equities, equity derivatives, interest rate futures and index futures) and non-financial products (energy and environmental products, and precious metals).
CompagnieFinancière Tradition (CFT) is listed on the SIX Swiss Exchange.To find out more about our Group please visit our website at www.tradition.com.
Lausanne, 5 September 2013
Press contacts:
Compagnie Financière Tradition SA Voxia Communication SA Patrick Combes, President Jérémy Nieckowski Tel.: +41 21 343 52 87 Tel.: +41 22 591 22 65
CFT_Bond placement: http://hugin.info/133362/R/1727583/576682.pdf
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Compagnie Financière Tradition via Thomson Reuters ONE
HUG#1727583
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Compagnie Financière Tradition
Langallerie 11 Lausanne Switzerland
WKN: 870121;ISIN: CH0014345117;
Listed: Freiverkehr in Börse Stuttgart,
Freiverkehr in Börse Berlin,
Open Market (Freiverkehr) in Frankfurter Wertpapierbörse;
http://www.traditiongroup.com (END) Dow Jones Newswires
September 05, 2013 13:00 ET (17:00 GMT)- - 01 00 PM EDT 09-05-13
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