Financials

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Bonds

Bonds issued by Swissgrid Ltd have been listed on the Swiss domestic segment of SIX Swiss Exchange since 2013 and are subject to Swiss law (individual documentation).

Coupons are paid net (35% withholding tax).

The following Swissgrid Ltd bonds are outstanding:

Issuer Coupon Currency Volume Issue Maturity Security no. (ISIN)
Swissgrid Ltd 1,625% CHF 350 Mio. 30.01.2013 30.01.2025 CH0204811100
Swissgrid Ltd 0,000% CHF 150Mio. 30.09.2021 30.06.2026 CH1131931292
Swissgrid Ltd 0,000% CHF 150 Mio. 30.01.2020 30.06.2028 CH0461239102
Swissgrid Ltd 0,625% CHF 150 Mio. 25.02.2015 25.02.2030 CH0269382088
Swissgrid Ltd 0,200% CHF 150 Mio. 30.01.2020 30.06.2032 CH0461239110
Swissgrid Ltd 0,050% CHF 110 Mio. 30.09.2021 30.06.2033 CH1129053810
Swissgrid Ltd 0,150% CHF 125 Mio. 30.09.2020 30.06.2034 CH0536893339
Swissgrid Ltd 0,125% CHF 130 Mio. 30.11.2020 30.06.2036 CH0570576279
Swissgrid Ltd 0,200% CHF 100 Mio. 30.09.2021 29.06.2040 CH1129053828
Swissgrid Ltd 0,050% CHF 125 Mio. 30.09.2019 30.06.2050 CH0419041501

Analysts

Bank / Analyst Rating Outlook
Credit Suisse
Daniel Rupli
Phone +41 44 333 13 79
daniel.rupli@credit-suisse.com
Low AA stable
fedafin AG
Ronny Schmoll
Phone +41 71 552 32 20
ronny.schmoll@fedafin.ch
Aa+ stable
UBS AG
Alexandra Bossert
Phone +41 44 234 47 95
alexandra.bossert@ubs.com
Low AA stable
Zürcher Kantonalbank
Luca Corletto
Phone +41 44 292 33 94
luca.corletto@zkb.ch
AA stable

The table is not guaranteed to be either complete or up-to-date. The valuations, judgements and expectations do not necessarily reflect the opinions of Swissgrid or its management. Swissgrid Ltd has been given no official credit rating by rating agencies such as Moody’s, S&P or Fitch. The ratings listed have been calculated in accordance with internal bank criteria. Please note that all credit ratings may change at any time.

Status: 7 May 2020


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