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

1.125

275

275

17.07.2014

16.07.2021

 ADU141 /
24'692'153/ CH0246921537
CHF 0.000%  175 175 15.11.2018 15.11.2019

ADU181/ 39'863'361/
CH0398633617

 

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.