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+, deteriorating
ZKB: BBB+, positive
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
0.25% 200 200 04.02.2022 04.02.2025 243967619 /
CH1160188335
3.125% 300 300 26.02.2010 26.02.2025 10967448 /
CH0109674488
2.00% 300 300 15.09.2022 15.09.2026 252600442 /
CH1204259779
0.625% 300 300 04.02.2022 04.02.2027 243967767 /
CH1160188343
1.002% 133 133 23.07.2020 23.07.2027 46858157 / 
CH0468581571
2.50% 200 200 15.09.2022 15.03.2029 252600507 /
CH1204259787
*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: High BBB, stable
UBS: BBB+, stable
ZKB: BBB+, stable
Fedafin: Baa+, stable

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
2.75%  200 200 10.06.2011 09.06.2023 13050130 /
CH0130501304
2.00%  245 245 10.03.2017 11.12.2023 35748316 /
CH0357483160
1.25% 270 270 11.09.2014 11.09.2024 25270305 /
CH0252703050
2.375% 130 175 10.12.2013 10.12.2026 22853143 /
CH0228531437
2.35% 100 100 01.03.2023 01.03.2027 124365193 /
CH1243651937
2.75% 205 205 01.03.2023 01.03.2030 124365194 /
CH1243651945
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
*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
ZKB: BBB+, stable
Fedafin: Baa, stable 

Coupon
Issued
amount*
Outstanding
amount*
Date of
issue
Repayment
date
Securities no.
/ ISIN
1.5% 125 125 07.02.2018 07.08.2024 39288579/
CH0392885791
2.00% 160 160 14.02.2019 14.02.2025 41904076/
CH0419040768
2.00% 200 200 15./16.06.2022 15.06.2027 119106625/
CH1191066252
*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: High BBB, stable
ZKB: A-, stable
Fedafin: Baa+, stable

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
3.1% 210 210 19.12.2022 19.12.2025 123075948 /
1.450% 150 150 23.07.2020 23.07.2027 53 689 282 /
CH0536892828
*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+, positive
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