Type | Senior Unsecured Convertible Bonds |
Currency | CHF |
Amount | 60 million |
Interest | 5% per annum |
Issue date | February 17, 2017 |
Maturity date | February 17, 2022 |
Conversion price | The initial conversion price was fixed at CHF 86.4006 and was reset in accordance with the terms of the bond in February 2018 to CHF 64.80. |
Listing | SIX Swiss Exchange |
Ticker symbol | SAN17 |
Security ID | 35395519 |
ISIN | CH0353955195 |
Current bond prices and further information can be obtained here or by accessing the SIX Swiss Exchange website, entering the symbol SAN17.
This is for informational purposes only and not an offer of Securities for sale. No investment decision must be based on the Bond prospectus. The Bonds have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and may therefore not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.