3.375% bond (2007 - 2022)
The BKW Group has four fixed-interest bonds outstanding:
| Borrower | BKW Ltd |
|---|---|
| Amount of issue | CHF 350,000,000 |
| Date of issue | 29.07.2009 |
| Maturity date | 29.07.2019 |
| Coupon | 3.375% |
| Coupon payment | Annually |
| Issue price | 100.43% |
| Listing | SWX Swiss Exchange |
| Minimum denomination | CHF 5,000 |
| Security number | 10316457 |
| ISIN-Code | CH0103164577 |
Effective 30 April 2012, BKW Inc. will take over the four outstanding bonds of BKW FMB Energy Ltd. totalling CHF 1,000 million via a borrower change in accordance with the terms and conditions of the bond. As a result of this transfer of liabilities, the former parent BKW FMB Energy Ltd. holds no more outstanding securities. The bonds will be secured with guarantees of BKW FMB Energy Ltd. according to Article 111 of the Swiss Code of Obligations. All other conditions and obligations relating to the bonds remain unchanged.
