Edition:
United Kingdom

Cembra Money Bank AG (CMBN.S)

CMBN.S on Swiss Exchange

97.40CHF
19 Jul 2019
Change (% chg)

CHF-0.40 (-0.41%)
Prev Close
CHF97.80
Open
CHF97.55
Day's High
CHF98.45
Day's Low
CHF97.05
Volume
75,879
Avg. Vol
93,676
52-wk High
CHF99.90
52-wk Low
CHF73.25

Latest Key Developments (Source: Significant Developments)

Cembra Places Additional Tier 1 Bond Of 150 Million Francs
Thursday, 4 Jul 2019 

July 4 (Reuters) - CEMBRA MONEY BANK AG ::PLACED ADDITIONAL TIER 1 PER ANNUM (AT1 BOND) OF CHF 150 MILLION AT AN INTEREST RATE OF 2.5%.ISSUE PRICE IS CHF 100.00 AND THE PAYMENT TAKES PLACE ON 15. JULY 2019.BOND WILL BE TRADED ON THE SIX STOCK EXCHANGE.ALSO PLACED 4% OF THE SHARE CAPITAL AND A CHF 250 MILLION CONVERTIBLE BOND.PROCEEDS TO REFINANCE ACQUISITION OF CASHGATE AND OTHER GENERAL CORPORATE PURPOSES.  Full Article

Cembra Prices Placement Of Treasury Shares And Convertible Bonds
Tuesday, 2 Jul 2019 

July 2 (Reuters) - CEMBRA MONEY BANK AG ::PRICES ACCELERATED PLACEMENT OF TREASURY SHARES AND A PRIVATE PLACEMENT OF CONVERTIBLE BONDS.PRIVATE PLACEMENT OF CHF 250 MILLION CONVERTIBLE BONDS.SENIOR UNSECURED BONDS HAVE A MATURITY OF 7 YEARS.PAYMENT AND SETTLEMENT OF SHARE PLACEMENT IS EXPECTED TO TAKE PLACE ON OR AROUND 4 JULY 2019.CEMBRA MONEY BANK - SENIOR UNSECURED BONDS HAVE AN INITIAL CONVERSION PRICE OF CHF 122.20, CONVERSION PREMIUM OF 30% TO CLEARING PRICE OF SHARE PLACEMENT AND AN ISSUE PRICE OF 100.88%.REMAINING TREASURY SHARES HELD SHALL BE PROPOSED FOR CANCELLATION.SETTLEMENT DATE OF BONDS IS EXPECTED TO BE ON OR AROUND 9 JULY 2019.BONDS WILL BE REDEEMED AT 100% OF THEIR PRINCIPAL AMOUNT OF CHF 200,000 PER BOND.BOND ISSUE PRICE OF 100.88%.AGREED TO A 90-DAY LOCK-UP PERIOD.  Full Article

Cembra Money Bank: Update On Treasury Shares ABB, Orders Not At CHF94 Will Miss
Monday, 1 Jul 2019 

July 1 (Reuters) - :CEMBRA MONEY BANK AG : UPDATE ON THE TREASURY SHARES ABB; ORDERS NOT AT CHF94 WILL MISS.CEMBRA MONEY BANK AG : UPDATE ON THE TREASURY SHARES ABB; BOOKS WILL CLOSE AT 1900 UKT.  Full Article

Cembra Launches Placements Of Treasury Shares And Private Placement Of Convertible Bonds
Monday, 1 Jul 2019 

July 1 (Reuters) - Cembra Money Bank AG ::LAUNCHES PLACEMENTS OF TREASURY SHARES OF UP TO 4.0% OF SHARE CAPITAL.LAUNCHES PRIVATE PLACEMENT OF CHF 250 MILLION CONVERTIBLE BONDS.TRANSACTION TO ENABLE CEMBRA MONEY BANK TO PARTLY FINANCE ACQUISITION OF CASHGATE AG.IS OFFERING UP TO 1.2 MILLION TREASURY SHARES, CORRESPONDING TO UP TO 4.0% OF SHARE CAPITAL.PAYMENT AND SETTLEMENT OF SHARE PLACEMENT IS EXPECTED TO TAKE PLACE ON OR AROUND 4 JULY 2019.REMAINING TREASURY SHARES HELD SHALL BE PROPOSED FOR CANCELLATION AT ANNUAL GENERAL MEETING IN 2020.BONDS NOT TO BEAR ANY INTEREST, HAVE CONVERSION PREMIUM OF 28% - 30% TO CLEARING PRICE OF SHARE PLACEMENT.BONDS HAVE ISSUE PRICE OF 100.0% - 103.6%.SETTLEMENT DATE OF BONDS IS EXPECTED TO BE ON OR AROUND 9 JULY 2019.  Full Article

Cembra Money Bank FY Net Revenues Up At CHF 438.8 Mln
Friday, 22 Feb 2019 

Feb 22 (Reuters) - Cembra Money Bank AG ::FY NET INCOME UP 7% TO CHF 154.1 MILLION, WITH ALL PRODUCTS CONTRIBUTING TO THIS RECORD RESULT.PROPOSAL FOR AN INCREASED DIVIDEND OF CHF 3.75, UP CHF 0.20 (+6%) COMPARED TO 2017.FAVOURABLE OUTLOOK, WITH EPS RANGE OF CHF 5.40 - 5.70 EXPECTED FOR 2019.CONTINUED GROWTH IN CREDIT CARDS SHOULD OFFSET DECLINE IN INTEREST INCOME FROM PERSONALS LOANS IN 2019.FY NET REVENUES INCREASED BY 11% TO CHF 438.8 MILLION WITH ORGANIC GROWTH OF 7%..FY COMMISSIONS AND FEE INCOME CONTRIBUTED TO 30% OF NET REVENUES COMPARED TO 28% IN 2017.  Full Article

Cembra Money Bank: Niklaus Mannhart Appointed Chief Operating Officer
Friday, 27 Apr 2018 

April 27 (Reuters) - CEMBRA MONEY BANK AG ::NIKLAUS MANNHART APPOINTED CHIEF OPERATING OFFICER OF CEMBRA MONEY BANK .  Full Article

Cembra Money Bank Signs Partnership With Startup Lendico Schweiz
Wednesday, 28 Mar 2018 

March 28 (Reuters) - CEMBRA MONEY BANK AG ::SIGNS PARTNERSHIP WITH STARTUP LENDICO SCHWEIZ AG.LONG TERM AGREEMENT TO FINANCE SMALL BUSINESS LOANS SOURCED VIA LENDICO ONLINE PLATFORM.TRANSACTION IS EXPECTED TO BE EPS ACCRETIVE IN 2019 AND BEYOND.  Full Article

Cembra Money Bank Sees EPS for 2018 Between CHF 4.80 And CHF 5.10
Friday, 16 Mar 2018 

March 16 (Reuters) - CEMBRA MONEY BANK AG ::PROPOSES ORDINARY DIVIDEND OF CHF 3.55 PER SHARE.OUTLOOK 2018: SEES EARNINGS PER SHARE BETWEEN CHF 4.80 AND CHF 5.10.OUTLOOK 2018: LOSS PERFORMANCE IS EXPECTED TO BE IN LINE WITH PRIOR YEARS.  Full Article

Cembra Money Bank Net Income Of CHF 144.5 Million For 2017
Thursday, 22 Feb 2018 

Feb 22 (Reuters) - CEMBRA MONEY BANK AG ::NET INCOME OF CHF 144.5 MILLION FOR 2017.PROPOSAL FOR AN ORDINARY DIVIDEND PER SHARE OF CHF 3.55 VERSUS. CHF 3.45 LAST YEAR.FY NET REVENUES INCREASED BY 1 % TO CHF 396.3 MILLION.FY NET INTEREST INCOME, DECLINED 5 % TO CHF 283.6 MILLION.FY COMMISSION AND FEE INCOME GREW 17 % TO CHF 112.7 MILLION.  Full Article

Swiss stocks - Factors to watch on July 5

ZURICH/BERLIN, July 5 The Swiss blue-chip SMI was seen opening 0.1% higher at 10,074 points on Friday, according to premarket indications by bank Julius Baer .