8  Bonds

Par value

CHF million

Issue price

Coupon

Maturity in years

Redemption1

160.0

100.55%

0.875%

10

30.03.2027

150.0

100.30%

0.75%

8.5

19.06.2026

100.0

100.91%

1.375%

10

31.03.2025

150.0

100.00%

0.625%

8

10.05.2024

125.0

100.12%

0.50%

5

19.04.2023

120.0

100.81%

0.75%

6

31.03.2021

150.0

100.31%

2.00%

7

23.09.2020

125.0

100.49%

1.25%

5

02.04.2019

1 Redemption at par

All bonds 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 2018, the conditions for premature redemption had not been met.