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2015-04-07

Clariant AG: Clariant successfully places EUR 300 million of certificates of indebtedness

Clariant AG / Clariant AG: Clariant successfully places EUR 300 million of
certificates ofindebtedness . Processed and transmitted by NASDAQ OMX
Corporate Solutions.The issuer is solely responsible for the content of this
announcement.
Muttenz, April 07, 2015 - Clariant, a world leader in specialty chemicals,
announced today the issuance of totally EUR 300 million in the German market
for certificates of indebtedness ("Schuldschein"). The four certificates have
a term of 5 years (EUR 150 million) respectively 8 years (EUR 150 million)
each with fix or float coupons.

The interest to be paid for the certificates of indebtedness is based on six
months Euribor (variable tranche) or mid-swap (fixed tranche), respectively,
plus a credit margin premium (spread). Total interest costs per tranche are
between 1.1% and 1.6% p.a. at present.

Clariant has further improved its debt maturity profile with the issuance of
these certificates. The proceeds are for general corporate purposes and
refinancing.

Joint arrangers of the very successful issue were Bayerische Landesbank and
Landesbank Baden-Württemberg.

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| Corporate Media Relations Investor Relations |
| Carsten Seum Siegfried Schwirzer |
| |
| |
|Phone +41 61 469 63 63 Phone +41 61 469 67 49 |
|carsten.seum@clariant.com siegfried.schwirzer@clariant.com |
| Stefanie Nehlsen Marco Ferraro |
| |
| |
|Phone +41 61 469 63 63 Phone +41 61 469 64 11 |
|stefanie.nehlsen@clariant.com marco.ferraro@clariant.com |
| www.clariant.com |
| |
| |
| |
|Clariant is a globally leading specialty chemicals company, based in Muttenz |
|near Basel/Switzerland. On December 31, 2014 the company employed a total |
|workforce of 17 003. In the financial year 2014, Clariant recorded sales of |
|CHF 6.116 billion for its continuing businesses. The company reports in four |
|business areas: Care Chemicals, Catalysis&Energy, Natural Resources, and |
|Plastics&Coatings. Clariant's corporate strategy is based on five pillars: |
|increase profitability, reposition portfolio, add value with sustainability, |
|foster innovation and R&D, and intensify growth. |
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Press Release Deutsch
http://hugin.info/100166/R/1908929/680369.pdf
Press Release English
http://hugin.info/100166/R/1908929/680370.pdf

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Clariant AG via Globenewswire

HUG#1908929

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