Julius Baer Group Places EUR 500 Million Notes Successfully

Julius Baer Group Ltd. has successfully placed EUR 500 million in senior unsecured notes, maturing in five years. Issued through ELM B.V., a Dutch entity, the securities are part of the group's strategy to diversify funding in international debt markets. Targeted at European institutional investors, the funds will support general corporate purposes.

These fixed-rate notes offer an annual coupon of 3.875% and are available in EUR 100,000 denominations. ELM B.V. will list these notes on Euronext Dublin. The issuance structure involves Julius Baer issuing loan notes to ELM B.V., which then issues its own secured notes to investors. This transaction underlines Julius Baer’s commitment to enhancing its financial strategy.