Listed Debt Instruments
Senior Notes
| Issuance Date | 20/11/2019 | 23/03/2021 | 15/04/2021 | 15/04/2021 | 18/04/2024 |
| Total Amount | EUR 750 million | CHF 500 million (Convertible bond) | CHF 300 million | EUR 725 million | EUR 500 million |
| Number of series | 1 serie | 1 serie | 1 serie | 1 serie | 1 serie |
| Types | RegS | RegS | RegS | RegS | RegS |
| ISIN Code | XS2079388828 | CH1105195684 | XS2333565815 | XS2333564503 | XS2802883731 |
| Listing Location | The International Stock Exchange ("TISE") | Swiss Exchange (SIX) | The International Stock Exchange ("TISE") | The International Stock Exchange ("TISE") | The International Stock Exchange (“TISE”) |
| Currency | EUR | CHF | CHF | EUR | EUR |
| Guarantee | Unsecured | Unsecured | Unsecured | Unsecured | Unsecured |
| Interest Rate | 2.0% p.a., paid semi-annually (in arrears) | 0.75 % p.a., payable semi-annually (in arrears) | 3.625 % p.a., payable semi-annually (in arrears) | 3.375 % p.a., payable semi-annually (in arrears) | 4.75% p.a., payable semi-annually (in arrears) |
| Maturity | 15/02/2027 | 30/03/2026 | 15/04/2026 | 15/04/2028 | 18/04/2031 |