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Investor relations

Outstanding bonds

Axpo Holding AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

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

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
1.750% 350 350 29.07.2016 29.05.2024 33014314 /
CH0330143147
3.125% 300 300 26.02.2010 26.02.2025 10967448 /
CH0109674488
1.002% 133 133 23.07.2020 23.07.2027 46858157 / 
CH0468581571
*Currency in CHF, Amounts in millions

Kraftwerk Linth-Limmern AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

CS: BBB+, stable
UBS: BBB+, negative
Vontobel: BBB, stable
ZKB: BBB+, stable
Fedafin: Baa+

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
0.500% 170 170 09.09.2015 09.09.2021 29087649 /
CH0290876496
2.75% 200 200 10.03.2010 10.03.2022 11011857 /
CH0110118574
1.500% 170 170 06.06.2016 06.12.2022 32344011 /
CH0319403702
2.75%  200 200 10.06.2011 09.06.2023 13050130 /
CH0130501304
2.00%  245 245 10.03.2017 11.12.2023 35748316 /
CH0357483160
2.375% 130 175 10.12.2013 10.12.2026 22853143 /
CH0228531437
2.875% 125 125 30.06.2011 30.06.2031 13216343 /
CH0132163434
2.875% 150 150 27.03.2012 27.03.2042 18042853 /
CH0180428531
3% 160 160 02.04.2013 02.04.2048 20827154 /
CH0208271541
3% 200 200 27.09.2012 27.09.2052 19495896 /
CH0194958960
1.25% 270 270 11.09.2014 11.09.2024 25270305 /
CH0252703050
*Currency in CHF, Amounts in millions

Kernkraftwerk Leibstadt AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report Leibstadt

Ratings

CS: Mid BBB, stable
UBS: BBB+, negative
Vontobel: BBB-, stable
ZKB: BBB+, stable
Fedafin: Baa, stable 

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
1.5% 200 200 16.12.2015 16.12.2022 30474921/
CH0304749218
1.5% 125 125 07.02.2018 07.08.2024 39288579 /
CH0392885791
2.00% 160 160 14.02.2019 14.02.2025 41904076/
CH0419040768
*Currency in CHF, Amounts in millions

AKEB Aktiengesellschaft für Kernenergiebeteiligung Luzern

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report AKEB

Ratings

CS: BBB+, stable
Vontobel: BBB-, stable
ZKB: A-, stable
Fedafin: Baa+

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
1.625% 170 170 09.06.2016 09.06.2023
 32344011/
CH0323440112
1.450% 150 150 23.07.2020 23.07.2027 53 689 282 /
CH0536892828
*Currency in CHF, Amounts in millions

ENAG (Energiefinanzierungs AG)

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Annual Report ENAG

Ratings

CS: High BBB, stable
Vontobel: BB+, stable
ZKB: BBB+, stable

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
2.625% 200 141 31.01.2011 31.01.2023
 12252660 /
CH0122526608
*Currency in CHF, Amounts in millions

Aarekraftwerk Klingnau AG

Domestic segment Switzerland: 35% withholding tax on coupon payments. Documentation in accordance with Swiss law; listed on the SIX Swiss Exchange.

Ratings

ZKB: BBB+, stable
Fedafin: A-, stable

Coupon
 Issued
amount*
 Outstanding
amount*		 Date of
issue		 Repayment
date		 Securities no.
/ ISIN
0.625% 120 120 05.08.2019 03.08.2029
 41904137 /
CH0419041378
*Currency in CHF, Amounts in millions

Write to us

+359 2 846 83 65

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Axpo is Switzerland's largest producer of renewable energy and an international leader in energy trading and the marketing of solar and wind power. 5000 employees combine experience and expertise with a passion for innovation. Axpo develops innovative energy solutions for its customers based on state-of-the-art technologies in over 30 countries in Europe, the USA and Asia. We open up perspectives and generate new impulses for a life full of energy.

Sopharma Business Towers, Building B, fl. 8 5 Lachezar Stanchev str., 1756 Sofia

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