7 0.875% bond issue 2017–2027
Amount | CHF 160.0 million | |
Issue price | 100.550% | |
Coupon | 0.875% p.a., payable annually on 30 March | |
Maturity | 10 years | |
Repayment | On 30 March 2027 at par |
The bond may be redeemed early, and the bond terms customary for such capital market instruments shall apply. Specifically, this includes an option for early redemption at any time at par, including accrued interest, provided that at least 85% of the original principal amount has been redeemed by Allreal. As at 31 December 2017, the conditions for premature redemption had not been met.