Bond issue

0.4% bond issue 2019–2029

Allreal Holding AG issued a fixed-rate bond of CHF 200.0 million in the third quarter of 2019. CHF 199.4 million accrued to the company from the issue of the 0.4% bond 2019–2029 with payment date 26 September 2019 after deduction of issuing costs.

		2019
Market price high	%	100.75
Market price low	%	96.85
Market price on 31 December	%	99.20
Average volume per recorded trading day (on-exchange)	CHF million	0.28

Amount of bond		CHF 200 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.098%
Coupon		0.4% p.a., payable annually on 26 September
Maturity		10 years
Repayment		on 26 September 2029 at par
Securities number		41 904 149
SIX symbol		ALL19
ISIN		CH041904149

0.875% bond issue 2017–2027

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.

		2019	2018
Market price high	%	107.3	101.35
Market price low	%	97.7	96.30
Market price on 31 December	%	103.9	97.70
Average volume per recorded trading day (on-exchange)	CHF million	0.09	0.10

Amount of bond		CHF 160 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.550%
Coupon		0.875% p.a., payable annually on 30 March
Maturity		10 years
Repayment		on 30 March 2027 at par
Securities number		35 767 611
SIX symbol		ALL17
ISIN		CH0357676110

0.75% bond issue 2017–2026

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 December 2017 after deduction of issuing costs.

		2019	2018
Market price high	%	106.55	100.30
Market price low	%	98.85	97.25
Market price on 31 December	%	103.10	98.90
Average volume per recorded trading day (on-exchange)	CHF million	0.13	0.21

Amount of bond		CHF 150 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.298%
Coupon		0.75% p.a., payable annually on 19 June
Maturity		8.5 years
Repayment		on 19 June 2026 at par
Securities number		37 347 622
SIX symbol		ALL171
ISIN		CH0373476222

1.375% bond issue 2015–2025

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.

		2019	2018
Market price high	%	109.45	106.45
Market price low	%	104.20	103.30
Market price on 31 December	%	106.10	104.25
Average volume per recorded trading day (on-exchange)	CHF million	0.10	0.13

Amount of bond		CHF 100 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.910%
Coupon		1.375% p.a., payable annually on 31 March
Maturity		10 years
Repayment		on 31 March 2025 at par
Securities number		27 334 783
SIX symbol		ALL15
ISIN		CH0273347838

0.625% bond issue 2016–2024

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.

		2019	2018
Market price high	%	104.25	101.45
Market price low	%	100.05	99.10
Market price on 31 December	%	103.00	100.05
Average volume per recorded trading day (on-exchange)	CHF million	0.08	0.09

Amount of bond		CHF 150 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.808%
Coupon		0.625% p.a., payable annually on 10 May
Maturity		8 years
Repayment		on 10 May 2024 at par
Securities number		31 251 272
SIX symbol		ALL16
ISIN		CH0312512723

0.5% bond issue 2018–2023

Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the first quarter of 2018. CHF 124.7 million accrued to the company from the issue of the 0.5% bond 2018–2023 with payment date 19 April 2018 after deduction of issuing costs.

		2019	2018
Market price high	%	103.00	100.60
Market price low	%	100.25	99.15
Market price on 31 December	%	102.55	100.35
Average volume per recorded trading day (on-exchange)	CHF million	0.11	0.23

Amount of bond		CHF 125 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.123%
Coupon		0.5% p.a., payable annually on 19 April
Maturity		5 years
Repayment		on 19 April 2023 at par
Securities number		37 347 662
SIX symbol		ALL18
ISIN		CH0373476628

0.75% bond issue 2015–2021

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.

		2019	2018
Market price high	%	102.00	102.25
Market price low	%	100.90	100.90
Market price on 31 December	%	101.30	101.00
Average volume per recorded trading day (on-exchange)	CHF million	0.11	0.12

Amount of bond		CHF 120 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.808%
Coupon		0.75% p.a., payable annually on 31 March
Maturity		6 years
Repayment		on 31 March 2021 at par
Securities number		27 334 782
SIX symbol		ALL151
ISIN		CH0273347820

2% bond issue 2013–2020

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% bond 2013–2020 with payment date 23 September 2013 after deduction of issuing costs.

		2019	2018
Market price high	%	103.15	105.20
Market price low	%	101.78	103.10
Market price on 31 December	%	101.78	103.10
Average volume per recorded trading day (on-exchange)	CHF million	0.18	0.21

Amount of bond		CHF 150 million
Type of bond		Bearer bond
Par value/denomination		CHF 5 000
Issue price		100.311%
Coupon		2% p.a., payable annually on 23 September
Maturity		7 years
Repayment		on 23 September 2020 at par
Securities number		22 213 665
SIX symbol		ALL13
ISIN		CH0222136654