Bonds

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Bond July16 Bond October18 Bond May19 Bond July21 Bond May22
Listing SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange
Security number 32'637'142 43'467'844 47’129’798 111'201'158 117'297'282
ISIN CH0326371421 CH0434678444 CH0471297983 CH1112011585 CH1172972825
Payment date 04. July 2016 26. October 2018 08. May 2019 01. July 2021 30. May 2022
Volume CHF 115 Mio. CHF 125 Mio. CHF 150 Mio. CHF 160 Mio. CHF 150 Mio.
Repayment 04. July 2023 26. October 2022 08. May 2024 30. June 2028 30. October 2026
Interest rate 1.0% p. a. payable yearly on the July 4 1.0% p. a. payable yearly on the 26 October 0.875% p. a. payable yearly on the 8 may 0.75% p. a. payable yearly on the 30 June 1.77% p.a. payable yearly on the 30 october
Brochure Download Download Download Download Download
Listing SIX Swiss Exchange
Security number 32'637'142
ISIN CH0326371421
Payment date 04. July 2016
Volume CHF 115 Mio.
Repayment 04. July 2023
Interest rate 1.0% p. a. payable yearly on the July 4
Brochure Download
Listing SIX Swiss Exchange
Security number 43'467'844
ISIN CH0434678444
Payment date 26. October 2018
Volume CHF 125 Mio.
Repayment 26. October 2022
Interest rate 1.0% p. a. payable yearly on the 26 October
Brochure Download
Listing SIX Swiss Exchange
Security number 47’129’798
ISIN CH0471297983
Payment date 08. May 2019
Volume CHF 150 Mio.
Repayment 08. May 2024
Interest rate 0.875% p. a. payable yearly on the 8 may
Brochure Download
Listing SIX Swiss Exchange
Security number 111'201'158
ISIN CH1112011585
Payment date 01. July 2021
Volume CHF 160 Mio.
Repayment 30. June 2028
Interest rate 0.75% p. a. payable yearly on the 30 June
Brochure Download
Listing SIX Swiss Exchange
Security number 117'297'282
ISIN CH1172972825
Payment date 30. May 2022
Volume CHF 150 Mio.
Repayment 30. October 2026
Interest rate 1.77% p.a. payable yearly on the 30 october
Brochure Download

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