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

3-month CHF Libor + 0 bps

200

200

21.02.2017

21.01.2019

ADU17/
CH0355616613
*
CHF 0.000% 150 150 20.06.2018 20.05.2019

37'347'692/
CH0373476925**

CHF 

0.000% 

175 

175 

15.11.2018  15.11.2019 

39'863'361/
CH0398633617

* increase CHF 100 million, value date 19.01.2018
** Private Placement

 

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.