Terms and conditions for outstanding bonds

The outstanding bonds of Aduno Holding are listed in the Swiss Domestic segment on the SIX Swiss Exchange. The coupon payments are subject to 35 per cent withholding tax.

 

Currency

Coupon in %

Issue amount
(in million)

Outstanding amount
(in million)

Issue date

Maturity date

Value date/SIN

CHF

 

2.2500 250 250 27.10.2011 26.10.2017

ADU111 / CH0140410116

CHF 3-month CHF Libor +0 bps 100 100 21.02.2017 21.01.2019 ADU17/
CH0355616613

CHF

1.125

 

275

275

17.07.2014

 

16.07.2021

 
 ADU141 /
24'692'153/ CH0246921537

 

 

 

 

     

Ratings

The outstanding bonds of Aduno Holding have ratings from Credit Suisse and Zurich Cantonal Bank. We are not rated by an official international credit rating agency.