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Overview of outstanding bonds

Get an insight into the issued bonds of the Swiss Life Group.

Date: 03.04.2018

Instrument
CHF Perpetual NC 6.5
Issuer Swiss Life AG
S&P Rating BBB+
Ranking subordinated
Nominal value CHF 425 mn
Interest rate 2.0%, payable annually
Term March 2018 (issued), unlimited
ISIN CH0404311729
Listing SIX Swiss Exchange
Prospectus
PDF-document
Instrument
CHF 30.5j NC 10.5
Issuer Swiss Life AG
S&P Rating BBB+
Ranking subordinated
Nominal value CHF 175 mn
Interest rate 2.625%, payable annually
Term March 2018 (issued), September 2048
ISIN CH0406990801
Listing SIX Swiss Exchange
Prospectus
PDF-document
Instrument
EUR Perpetual NC May 2027
Issuer ELM B.V. (independent repackaging vehicle)
S&P Rating BBB+
Ranking subordinated
Nominal value EUR 600 mn
Interest rate 4.5%, payable annually
Term September 2016 (issued), unlimited
ISIN XS1492580516
Listing Irish Stock Exchange
Presentation Investors Presentation
Prospectus
PDF-document
Instrument
CHF Perpetual NC 5.5 Notes
Issuer Swiss Life AG
S&P Rating BBB+
Ranking subordinated
Nominal value CHF 450 mn
Interest rate 3.75%, payable annually
Term March 2016 (issued), perpetual
ISIN CH0316994646
Listing SIX Swiss Exchange
Prospectus PDF-document
Instrument
CHF 30.5 NC 10.5 Notes
Issuer Swiss Life AG
S&P Rating BBB+
Ranking subordinated
Nominal value CHF 150 mn
Interest rate 4.375%, payable annually
Term March 2016 (issued), September 2046
ISIN CH0316994653
Listing SIX Swiss Exchange
Prospectus PDF-document
Instrument
EUR Perpetual nc 10 Notes **
Issuer Demeter B.V. (independent repackaging vehicle)
S&P Rating BBB+
Ranking subordinated
Nominal value EUR 750 mn
Interest rate 4.375%, payable annually
Term June 2015 (issued), unlimited
ISIN XS1245292807
Listing Irish Stock Exchange
Presentation Investors Presentation
Prospectus PDF-document

** The bond was issued by Demeter to finance a subordinated, perpetual loan to Swiss Life AG, which is also guaranteed by SL Holding.

Instrument
CHF 6y Senior Bonds
Issuer Swiss Life Holding AG
S&P Rating BBB+
Ranking Senior unsecured
Nominal value CHF 225mn
Interest rate 1.125%, payable annually
Term June 2013 - June 2019
ISIN CH0212184060
Listing SIX Swiss Exchange
Prospectus PDF-document
Instrument
CHF 10y Senior Bonds
Issuer Swiss Life Holding AG
S&P Rating BBB+
Ranking Senior unsecured
Nominal value CHF 200mn
Interest rate 1.875%, payable annually
Term June 2013 - June 2023
ISIN CH0212184078
Listing SIX Swiss Exchange
Prospectus PDF-document
Instrument
CHF Perpetual nc 5.8 Notes
Issuer Swiss Life AG
S&P Rating BBB+
Ranking Subordinated
Nominal value CHF 300mn
Interest rate 5.5%, payable annually
Term October 2012 (issued), perpetual
ISIN CH0194695190
Listing SIX Swiss Exchange
Prospectus PDF-document
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