Bond issue

Allreal Holding AG issued a fixed-rate bond of CHF 160.0 million in the first quarter of 2017. CHF 160.3 million accrued to the company from the issue of the 0.875% bond 2017–2027 with payment date 30 March 2017 after deduction of issuing costs.

Further information on the bond issue can be found on page 94 of the Annual Report or in the issue prospectus of 24 March 2017.

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the fourth quarter of 2017. CHF 149.9 million accrued to the company from the issue of the 0.75% bond 2017–2026 with payment date 19 June 2017 after deduction of issuing costs.

Further information on the bond issue can be found on page 95 of the Annual Report or in the issue prospectus of 13 December 2017.

Allreal Holding AG issued a fixed-rate bond of CHF 100.0 million in the second quarter of 2015. CHF 100.5 million accrued to the company from the issue of the 1.375% bond 2015–2025 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 95 of the Annual Report or in the issue prospectus of 27 March 2015.

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the second quarter of 2016. CHF 149.4 million accrued to the company from the issue of the 0.625% bond 2016–2024 with payment date 12 May 2016 after deduction of issuing costs.

Further information on the bond issue can be found on page 95 of the Annual Report or in the issue prospectus of 9 May 2016.

Allreal Holding AG issued a fixed-rate bond of CHF 120.0 million in the second quarter of 2015. CHF 120.5 million accrued to the company from the issue of the 0.75% bond 2015–2021 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 96 of the Annual Report or in the issue prospectus of 27 March 2015.

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the third quarter of 2013. CHF 148.9 million accrued to the company from the issue of the 2.00% bond 2013–2020 with payment date 23 September 2013 after deduction of issuing costs.

Further information on the bond issue can be found on page 96 of the Annual Report or in the issue prospectus of 12 September 2013.

Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the second quarter of 2014. CHF 124.6 million accrued to the company from the issue of the 1.25% bond 2014–2019 with payment date 2 April 2014 after deduction of issuing costs.

Further information on the bond issue can be found on page 96 of the Annual Report or in the issue prospectus of 31 March 2014.