Barry Callebaut successfully places a CHF 300m bond

Niederer Kraft Frey AG | View firm profile

Barry Callebaut, the world’s leading manufacturer of high-quality cocoa and chocolate products, has successfully raised an amount of CHF 300 million on the Swiss bond capital markets. The issuance consists of a six-year tranche of CHF 160 million and a ten-year tranche of CHF 140 million (the “Notes”), priced at a coupon of 1.8% and 2.1% respectively per annum. The bonds will be traded on the SIX Exchange commencing January 17, 2025 (ISIN CH1400064569 (6-year tranche); (ISIN CH1400064577(10-year tranche)) and will be used for general corporate purposes.

Niederer Kraft Frey acted as advisor to Société Générale and certain other financial institutions as joint lead managers in this bond transaction. The NKF team included Transactions partners Philip Spoerlé and Andrea Giger as well as associate Manuel Hirlinger (Transactions).


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