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Outstanding bonds

Axpo Holding AG

Swiss domestic segment: 35% withholding tax on coupon payments
Documentation under Swiss law; listed on the SIX Swiss Exchange

Ratings:
CS: Mid A, negative
UBS: A, negative
ZKB: A, negative
Vontobel: A-, stable

CurrencyCoupon in %Issued amount (in millions)Outstanding amount (in millions)Date of issueRepayment dateSecurities no. / ISIN
CHF2.625%70070026.02.2010
26.02.2020
10967447 / CH0109674470
CHF3.125%30030026.02.201026.02.202510967448 / CH0109674488

Oustanding bonds of partner plants under Axpo Group management

Kraftwerke Linth-Limmern AG

Swiss domestic segment: 35% withholding tax on coupon payments
Documentation under Swiss law; listed on the SIX Swiss Exchange

Ratings:
CS: Mid A, negative
UBS: A, negative
ZKB: A, negative
Vontobel: A-, stable

CurrencyCoupon in %Issued amount (in millions)Outstanding amount (in millions)Date of issueRepayment dateSecurities no. / ISIN
CHF3.375%15015006.06.2008
06.06.20164239024 / CH0042390242
CHF2.125%20020010.03.2010
10.03.2017
11011856 / CH0110118566
CHF0.500%17017009.09.201509.09.202129087649 / CH0290876496
CHF2.75%20020010.03.2010

10.03.2022

 

11011857 / CH011011857
CHF2.75%20020010.06.201109.06.202313050130 / CH0130501304
CHF1.25%27027011.09.201411.09.202425270305 / CHF0252703050
CHF2.375%13013010.12.201310.12.202622853143 / CH0228531437
CHF2.875%12512530.06.201130.06.203113216343 / CH0132163434
CHF2.875%15015027.03.201227.03.204218042853 / CH0180428531
CHF3%16016002.04.201302.04.204820827154 / CH0208271541
CHF3%20020027.09.201227.09.205219495896 / CH0194958960

Kernkraftwerk Leibstadt AG

Swiss domestic segment: 35% withholding tax on coupon payments
Documentation under Swiss law; listed on the SIX Swiss Exchange

Ratings:
CS: High BBB, stable
UBS: A-, negative
ZKB: A-, stable
Vontobel: BBB, stable

CurrencyCoupon in %Issued amount (in millions)Outstanding amount (in millions)Date of issueRepayment dateSecurities no. / ISIN
CHF2.5%15020031.03.201029.03.201911068071 / CH0110680714
CHF1.5%20020016.12.201516.12.202230474921/
CH0304749218

AKEB Aktiengesellschaft für Kernenergie-Beteiligungen Luzern

Swiss domestic segment: 35% withholding tax on coupon payments
Documentation under Swiss law; listed on the SIX Swiss Exchange

Ratings:
CS:    Low A, stable
Vontobel: BBB+, stable
ZKB: A, negative

CurrencyCoupon in %Issued amount (in millions)Outstanding amount (in millions)Date of issueRepayment dateSecurities no. / ISIN
CHF2%858509.06.2010
09.06.201611312101 / CH0113121013

ENAG (Energiefinanzierungs AG)

Swiss domestic segment: 35% withholding tax on coupon payments
Documentation under Swiss law; listed on the SIX Swiss Exchange

Ratings:
CS: High BBB, stable
ZKB: A, negative
Vontobel: BBB, stable

CurrencyCoupon in %Issued amount (in millions)Outstanding amount (in millions)Date of issueRepayment dateSecurities no. / ISIN
CHF1%10010014.06.201314.12.201821492582 / CH0214925825
CHF2.625%20020031.01.201131.01.202312252660 / CH0122526608
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