Geberit AG (GEBNVX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	GEBNVX	Geberit AG	CHF180		1	EMEA	May 28, 2026

Tranche #1Geberit AG

currency

CHF

size (m)

180.000

maturity

Oct 15, 2030

type

Fixed

tenor

4.330

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

SARON MS 53-58; RVSD SARON MS 50-53

spread

coupon

0.875%

spread set

price

100.04000

yield

0.866%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: NP: Yes. PP: Yes. XD: Yes. CoC: Yes.;

Use of Proceeds

The net proceeds of the Bonds will be used by the Issuer for refinancing of existing financial indebtedness and for general corporate purposes

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Geberit AG (GEBNVX)

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