Bayer issues new senior bonds with a volume of 3 billion euros

Leverkusen, Might well maybe perchance perchance also 23, 2023 – Bayer AG on Tuesday efficiently placed original senior bonds with a total quantity of 3 billion euros underneath its Debt Issuance Program. The issuance contains three tranches and used to be about four events covered. Bayer intends to checklist the bonds on the Regulated Market of the Luxembourg Stock Alternate. The proceeds are to be worn for frequent company capabilities.

The three tranches with volumes of 750 million euros, 750 million euros and 1.5 billion euros possess maturities of 3.25 years, 6.25 years and 10 years, respectively. The coupons of the notes are 4.000 percent p.a., 4.250 percent p.a. and 4.625 percent p.a., respectively. The notes had been issued in denominations of 1,000 euros.

The notes are anticipated to be rated Baa2, BBB and BBB+ by Mopish’s, Customary & Unhappy’s and Fitch, respectively.

“The high stage of oversubscription of our original bonds reflects investors’ self assurance in Bayer’s constructing,” acknowledged Bayer CFO Wolfgang Nickl.

BofA Securities, Citi and Deutsche Bank led the transaction as Joint Packed with life Bookrunners.

About Bayer
Bayer is a world challenge with core competencies within the existence science fields of effectively being care and nutrition. Its services and products and products are designed to reduction people and the planet thrive by supporting efforts to grasp the first challenges presented by a rising and increasing previous world inhabitants. Bayer is devoted to riding sustainable constructing and producing a obvious affect with its agencies. On the identical time, the Neighborhood aims to elongate its earning energy and originate worth through innovation and growth. The Bayer price stands for belief, reliability and quality right through the sector. In fiscal 2022, the Neighborhood employed around 101,000 people and had sales of 50.7 billion euros. R&D costs earlier than special items amounted to 6.2 billion euros. For more files, slump to www.bayer.com.

Apply us on twitter.com/bayer

Disclaimer
This unlock doesn’t constitute an offer of securities on the market or a solicitation of an offer to amass securities. Neither this announcement nor anything contained herein shall originate the premise of, or be relied upon in connection with, any offer or commitment the least bit in any jurisdiction.

This unlock is an commercial for the capabilities of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) and underlying regulations. The prospectus pertaining to to the securities described herein, when published, will seemingly be on hand on the net role of the Luxembourg Stock Alternate (www.bourse.lu).

An funding decision relating to the securities have to calm handiest be made on the premise of the prospectus.

Forward-Searching Statements
This unlock would possibly maybe well well well possess forward-taking a seek for statements per most up-to-date assumptions and forecasts made by Bayer administration. Lots of acknowledged and unknown risks, uncertainties and other components would possibly maybe well well well result in enviornment topic variations between the actual future results, financial insist, constructing or performance of the company and the estimates given right here. These components encompass these talked about in Bayer’s public reports which would possibly maybe be on hand on the Bayer net role at www.bayer.com. The corporate assumes no liability the least bit to interchange these forward-taking a seek for statements or to adapt them to future events or inclinations.

Further Data
This announcement doesn’t constitute an offer to promote or a solicitation of an offer to amass any securities within the usa. Any securities referred to herein possess now not been and have to calm now not be registered underneath the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the regulations of any inform inner the U.S., and have to calm now not be equipped or sold within the usa absent registration or an acceptable exemption from registration or in a transaction now not enviornment to the registration requirements of the Securities Act. There’ll seemingly be no providing of the securities within the usa. This unlock and the guidelines contained herein would possibly maybe well well now not be dispensed or sent into the usa, or in every other jurisdiction by which provides or sales of the securities described herein can be prohibited by acceptable regulations and have to calm now not be dispensed to publications with a frequent circulation within the usa. The securities are being equipped and sold out of doors the usa handiest in reliance on Regulation S underneath the Securities Act.

Within the UK, this announcement is handiest being dispensed to and is handiest directed at (i) participants who possess knowledgeable skills in issues pertaining to to investments falling inner Article 19(5) of the Financial Companies and Markets Act 2000 (Financial Promotion) Command 2005 (the “Command”) and (ii) high net price entities falling inner Article 49(2) of the Command and (iii) participants to whom it would possibly maybe maybe well well well otherwise be honest to distribute it (all such participants collectively being frequently known as “associated participants”). The securities referred to herein are handiest on hand to, and any invitation, offer or agreement to subscribe, own or otherwise carry out such securities will seemingly be engaged in handiest with, associated participants. Any one that is now not a associated particular person have to calm now not act or depend on this announcement or any of its contents.