Thursday , August 5 2021

Panalpina successfully issues a bond of £ 150 million worth 14.11.18



PRESS RELEASE

The issue was very well received from the market and met with great interest among private and institutional investors. The coupon has a voucher of 1.0% and has a duration of four years. Payment will take place on December 12, 2018.

The subject was UBS AG and Basler Kantonalbank and Kepler Cheuvreux as Financial Advisor and Coordinator. Bonds will be required to be listed on the SIX Swiss Exchange.

"With debt, we are using the current attractive conditions on the capital market, and the proceeds from the issue will be used to further strengthen the company's funding structure," said Robert Erni, CFO of Panalpina.

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Photo

You can see a photo displaying the Panalpina logo at the headquarters of the company here Download.

refusal

People who need advice should consult an independent consultant.

This media release is not a prospectus in accordance with Article 652a or Article 1156 of the Swiss Code of Liabilities and a prospectus in accordance with the Six Swiss Stock Exchange Listing Rules. Acquisition of bonds.

THIS INFORMATION IS NOT FOR PUBLISHING, PUBLISHING OR DISTRIBUTE INTEGRATED OR PART, IN OR FROM THE UNITED STATES OF AMERICA (UNITED STATES OR USA) OR IN THE USA. PERSONS OR ANY OTHER INTERNATIONAL DIRECTORY THAT MUST BE RECEIVED IN THE EVENT OF INFRINGEMENT OF THE RELEVANT LAWS OF JUDGING FOR JURISDICTION.

The publication of this media release as well as the offer and sale of bonds can be limited to certain jurisdictions. Any potential investor residing in another jurisdiction from Switzerland who releases this media release must disclose it.

About Panalpina

Panalpina Group is one of the world's leading suppliers of logistics solutions. The company combines its core products – air transport, shipping, logistics and manufacturing – into integrated, end-to-end integrated solutions for twelve key industries. With in-depth industry knowledge and customized IT systems, Panalpina can meet even the most demanding needs of its customers and their supply chains. Energy and Project Solutions is a specialized service for energy and investment projects. The Panalpina Group operates worldwide with approximately 500 branches in about 70 countries and works with partners in 100 other countries. Panalpina employs about 14,000 people worldwide, providing a complete service to the highest quality standards – anywhere, anytime.

www.panalpina.com

For more information, please contact:

Relations with the media

Investor Relations

Sandro Hofer

Robert Erni

Tel. +41 61 226 11 66

Tel. +41 61 226 11 25

[email protected]

[email protected]

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