Overview of outstanding bonds

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

Date: 28.09.2016

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 7y Senior Convertible Bonds
Issuer Swiss Life Holding AG
S&P Rating BBB+
Ranking Senior unsecured
Nominal value CHF 500mn
Interest rate 0.0%
Term December 2013 - December 2020
Conversion price at issuance CHF 243.97
New conversion price from 28 April 2016 CHF 236.80
Conversion premium at issuance 31%
ISIN CH0227342232
Listing SIX Swiss Exchange
Prospectus PDF-document
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
Instrument
CHF Perpetual nc 5.5 Notes
Issuer Swiss Life AG
S&P Rating BBB+
Ranking Subordinated
Nominal Value CHF 500mn
Interest rate 5.25%, payable annually
Term April 2011 (issued), perpetual
ISIN CH0122488445
Listing SIX Swiss Exchange
Prospectus PDF-document A
(ISIN: CH0122488445)
  PDF-document B
(ISIN: CH0122488494 until payment date)
  PDF-document C
(ISIN: CH0130720573)
Instrument
CHF Perpetual nc 5.8 Notes *
Issuer ELM B.V. (independent repackaging vehicle)
S&P Rating BBB+
Ranking Subordinated
Nominal value EUR 590mn
Interest rate 5.849%, payable annually
Term April 2007 (issued), perpetual
ISIN XS0295383524
Listing Irish Stock Exchange
Prospectus PDF-document

* The notes are issued by ELM to fund a step-up subordinated perpetual loan notes to Swiss Life/Rentenanstalt which are guaranteed by Swiss Life Holding.