In accordance with Condition 3.2.a. of the Terms of the Notes, Siegfried Holding AG will redeem its Subordinated Notes of CHF 160 million issued in 2016 at its own initiative (General Call Option) and at the first possible redemption date, namely 26 October 2021. The redemption amount will correspond to the nominal value of the Subordinated Notes of CHF 160 million plus the last annual coupon of 2.125%.
The last trading day of the Subordinated Notes on the SIX Swiss Exchange Ltd will be 22 October 2021.
Swiss security number 34.067.783
Common Code 149921133