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

 

0.00 100 100 06.05.2015 05.05.2017 ADUHOL/
CH0280142305
CHF 3-month CHF Libor +0 bps 100 100 06.05.2015 06.04.2017 ADU15/
CH0280128650

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.