Bond investor information

This bond was repaid in full according to the maturity date of 18 April 2023.

Bonds 2017-2023
Issueru‑blox Holding AG, Zürcherstrasse 68, 8800 Thalwil, Switzerland
Interest Rate1.375 per cent per annum, payable annually in arrear on 18 April, first interest payment 18 April 2018
Payment Date18 April 2017
Maturity Date 18 April 2023, redemption at par
Duration6 years
AssurancesChange of control clause, pari passu clause, negative pledge clause and cross default clause
Form of BondsThe Bonds are issued as uncertificated securities (Wertrechte) in accordance with article 973c of the Swiss Code of Obligations. No physical delivery of individually certificated Bonds shall be made
StatusThe Bonds constitute direct, unconditional and unsubordinated obligations of the Issuer
DenominationCHF 5,000 and multiples thereof
Law and Jurisdiction
 
The Bonds shall be exclusively governed by and construed in accordance with the substantive laws of Switzerland. The exclusive place of jurisdiction for any dispute, claim or controversy arising under, out of or in connection with or related to the Bonds shall be the city of Zurich
Selling RestrictionsUnited States of America and United States Persons, European Economic Area, United Kingdom and general selling restrictions
ISINCH0360172743