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Zurich, 31 August 2017

ORIOR successfully issues a CHF 110 million bond

ORIOR AG today successfully placed a CHF 110 million debut bond in the Swiss capital market. The new issue was very well received by the market and attracted great interest among private and institutional investors. The bond has a coupon of 0.625% and a maturity of 6 years. Payment date is 26 September 2017. The issue was lead-managed by UBS AG and Zürcher Kantonalbank. The proceeds of the bond will be used for the refinancing of outstanding credit facilities as well as for general corporate purposes including potential acquisitions of the ORIOR Group. The Group thus diversifies its sources of funding and strengthens its financing capacity.