Redemption of the Perpetual Callable Subordinated Notes 2016 ("Subordinated Notes")

September 13, 2021

In accordance with Condition 3.2.a. of the Terms of the Notes, Siegfried Holding AG will redeem its Subordinated Notes of CHF 160 million issued in 2016 at its own initiative (General Call Option) and at the first possible redemption date, namely 26 October 2021. The redemption amount will correspond to the nominal value of the Subordinated Notes of CHF 160 million plus the last annual coupon of 2.125%.

The last trading day of the Subordinated Notes on the SIX Swiss Exchange Ltd will be 22 October 2021.

Swiss security number 34.067.783
ISIN CH0340677837
Common Code 149921133

 

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Siegfried AG
Miriam Anton
Head Corporate Communications
Untere Bruehlstrasse 4
4800 Zofingen
Switzerland

Phone +41 62 746 12 71
Mail

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Siegfried AG
Reto Suter
CFO
Untere Bruehlstrasse 4
4800 Zofingen
Switzerland

Phone: +41 62 746 11 35
Mail