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Oerlikon emittiert erfolgreich CHF 450 Mio. vorrangige, unbesicherte Obligationen zur weiteren Verlängerung des Maturitätsprofils

Oerlikon nutzt günstiges Kapitalmarktumfeld

Not for release, publication or distribution in the United States of America, Canada, Japan or Australia, or in any other jurisdiction in which such distribution would be prohibited by applicable law.

Pfäffikon SZ, 27. Mai 2014 – OC Oerlikon Corporation AG, Pfäffikon ("Oerlikon") gibt die erfolgreiche Platzierung einer 5-jährigen CHF 300 Mio. und einer 10-jährigen CHF 150 Mio. vorrangigen, unbesicherten Obligationenanleihe (die "Anleihen") bekannt. Oerlikon profitiert von den günstigen Kapitalmarktbedingungen und verlängert dadurch gleichzeitig das Maturitätsprofil des Unternehmens substantiell. Die Emission stiess auf breites Anlegerinteresse. „Wir planen, die Mittelzuflüsse der Anleihen für allgemeine Geschäftszwecke zur Umsetzung unserer langfristigen Wachstumsstrategie zu verwenden“, sagte Oerlikon CFO Jürg Fedier.

Der Coupon der 5-jährigen Anleihen wurde mit 1,25 % pro Jahr festgelegt und der Coupon der 10-jährigen Anleihen mit 2,625 % pro Jahr. Die Zinszahlung erfolgt jährlich am 17. Juni und wird erstmalig am 17. Juni 2015 erwartet.

Oerlikon wird einen Antrag auf Zulassung der Anleihen zur Kotierung und zum Handel an der SIX Swiss Exchange stellen und erwartet die vorläufige Aufnahme des Handels am oder um den 13. Juni 2014. Die Liberierung der Anleihen ist für den 17. Juni 2014 vorgesehen.

Credit Suisse, Deutsche Bank und UBS begleiteten die Emission als Joint-Lead Managers und Bookrunners. The Royal Bank of Scotland fungierte als Joint-Lead Manager und Société Générale als Co-Lead Manager.

Disclaimer

OC Oerlikon Corporation AG, Pfäffikon (together with its affiliates herein referred to as “Oerlikon”) has made great efforts to include accurate and up-to-date information in this document. However, Oerlikon makes no representation or warranties, expressed or implied, as to the truth, accuracy or completeness of the information provided in this document and Oerlikon disclaims any liability whatsoever for the use of it.

This announcement does not constitute an offer to sell, a solicitation of an offer to buy any of the bonds described herein, or any kind of advice, nor shall there be any offer, solicitation or sale in any country or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any country or jurisdiction. This press release also does not constitute a prospectus as such term is understood pursuant to article 652a or article 1156 of the Swiss Federal Code of Obligations or a listing prospectus within the meaning of the listing rules of the SIX Swiss Exchange.

In particular, this announcement and the information contained herein are not for distribution in or into the United States of America and must not be distributed to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended ("Securities Act")) or to publications with a general circulation in the United States or in any other country or jurisdiction where such circulation would be unlawful. The securities referred to herein have not been and will not be registered under the Securities Act or any state securities laws  or in any other country or jurisdiction outside Switzerland and may not be offered or sold in the United States absent registration or an applicable exemption from such registration requirements.

Within the United Kingdom, this announcement is directed only at persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("relevant persons"). The investment or investment activity to which this announcement relates is only available to and will only be engaged in with relevant persons and person who receive this announcement who are not relevant persons should not rely or act upon it.

The relevant information on the bonds and the issuer is only available in the final prospectus. The bonds are subject to the selling restrictions set out in the prospectus. Electronic copies of the prospectus can be requested by telephone (+41 44 239 4703), fax (+41 44 239 6914) or by e-mail (swiss-prospectus@ubs.com).

This announcement may include projections and other "forward-looking" statements within the meaning of applicable securities laws. Any such projections or statements reflect the current views of Oerlikon about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from these projections.

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