More information about the bond issue can be found on the website of the SIX Swiss Exchange.
| Issuer name | Zur Rose Group AG |
| Issue amount | CHF 115 million |
| Coupon rate | 2.5% p.a. |
| Life | 5 years |
| Smallest tradeable unit | CHF 5,000 |
| Starting date | 19 Jul 2018 |
| Maturity date | 19 Jul 2023 |
| Valor number / ISIN / Valor symbol | 42146044 / CH0421460442 / ZRO18 |
More information about the bond issue can be found on the website of the SIX Swiss Exchange.
| Issuer name | Zur Rose Group AG |
| Issue amount | CHF 200 million |
| Coupon rate | 2.5% p.a. |
| Life | 5 years |
| Smallest tradeable unit | CHF 5,000 |
| Starting date | 21 Nov 2019 |
| Maturity date | 21 Nov 2024 |
| Valor number / ISIN / Valor symbol | 50501189 / CH0505011897 / ZRO19 |
More information about the bond issue can be found on the website of the SIX Swiss Exchange.
| Issuer name | Zur Rose Finance B.V. |
| Guarantor | Zur Rose Group AG |
| Nominal amount | CHF 175 million |
| Coupon rate | 2.75% |
| Conversion price | CHF 142.3944 |
| Conversion premium | 20% |
| Term | 5 years |
| Smallest tradable unit | CHF 5,000 |
| Starting date | 31 Mar 2020 |
| Maturity date | 31 Mar 2025 |
| Valor number / ISIN / Valor symbol | 53689359 / CH0536893594 / ZRO20 |
More information about the convertible bond can be found on the website of the SIX Swiss Exchange.
| Issuer name | Zur Rose Finance B.V. |
| Guarantor | Zur Rose Group AG |
| Nominal amount | CHF 95 million |
| Coupon rate | 6.875% |
| Conversion price | CHF 49.725 |
| Conversion premium | 27.5% |
| Term | 4 years |
| Smallest tradable unit | CHF 1,000 |
| Starting date | 15 Sep 2022 |
| Maturity date | 15 Sep 2026 |
| Valor number / ISIN / Valor symbol | 121019816 / CH1210198169 / ZRO22 |
More information about the convertible bond can be found on the website of the SIX Swiss Exchange.
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