| Moody's | Fitch |
|---|---|
|
Short term: P1 |
Short term: F1 |
|
Long term: A3 |
Long term: A |
|
Outlook: stable |
Outlook: stable |
Short term: P1
Short term: F1
Long term: A3
Long term: A
Outlook: stable
Outlook: stable
| Moody's | Fitch |
|---|---|
|
Short term: P1 |
Short term: F1 |
|
Long term: A1 |
Long term: A |
|
Outlook: stable |
Outlook: stable |
Short term: P1
Short term: F1
Long term: A1
Long term: A
Outlook: stable
Outlook: stable
On 18 January 2021, EFG International AG announced the successful placement of USD 400 million of subordinated Basel III compliant Additional Tier 1 notes.
The perpetual notes with a first call option in year 7, issued on 25 January 2021, bear annual interest of 5.50% for the first seven years and thereafter, the aggregate of the 5-yr USD CMT Rate plus 4.659% per annum with a reset every five years. They are subject, among other common features, a high CET 1 trigger leading to a partial or full permanent write-down. The notes are listed on SIX Swiss Exchange.
The proceeds of the issuance were used to fund the offer for the USD Tier 2 Notes and for general corporate purposes.
|
Issuer |
EFG International |
|
ISIN |
CH0593093229 |
|
Currency |
USD |
|
Nominal at issue date |
400'000'000 |
|
Rank |
Subordinated |
|
Coupon |
5.50% p.a. - for the first seven years |
|
First interest payment date |
24 March |
|
Issue date |
25 January 2021 |
|
Maturity |
None |
|
First reset |
25 January 2028 |
Issuer
EFG International
ISIN
CH0593093229
Currency
USD
Nominal at issue date
400'000'000
Rank
Subordinated
Coupon
5.50% p.a. - for the first seven years
First interest payment date
24 March
Issue date
25 January 2021
Maturity
None
First reset
25 January 2028
On 29 March 2017, EFG International (Guernsey) Limited announced the successful placement of USD 400 million of subordinated Basel III compliant Tier 2 notes, guaranteed by EFG International on subordinated basis.
The 10 year notes with a call option in year 5, issued on 5 April 2017, bear annual interest of 5.00% for the first five years and thereafter, the aggregate of the 5-yr USD Mid Market Swap Rate plus 2.978% per annum. The notes are listed on SIX Swiss Exchange.
The proceeds of the issuance were used for general corporate purposes.
|
Issuer |
EFG International (Guernsey) Ltd |
|
Guarantor |
EFG International AG |
|
ISIN |
XS1591573180 |
|
Currency |
USD |
|
Nominal at issue date |
400'000'000 |
|
Rank |
Subordinated |
|
Coupon |
5.00% p.a. - for the first 5 years |
|
Issue date |
5 April 2017 |
|
Maturity |
10 years |
|
Reset |
5 April 2022 |
Issuer
EFG International (Guernsey) Ltd
Guarantor
EFG International AG
ISIN
XS1591573180
Currency
USD
Nominal at issue date
400'000'000
Rank
Subordinated
Coupon
5.00% p.a. - for the first 5 years
Issue date
5 April 2017
Maturity
10 years
Reset
5 April 2022
| Accrue Date | Pay Date | Preference Dividend Rate | Dividend (EUR) |
|---|---|---|---|
|
30.10.2021 |
03.05.2022 |
0.55100% |
2.76 |
|
30.04.2021 |
02.11.2021 |
0.32100% |
1.61 |
|
30.10.2020 |
30.04.2021 |
0.0000% |
0.00 |
|
30.04.2020 |
30.10.2020 |
0.20400% |
1.02 |
|
30.10.2019 |
30.04.2020 |
0.29000% |
1.45 |
|
30.04.2019 |
30.10.2019 |
0.79100% |
3.96 |
|
30.10.2018 |
30.04.2019 |
1.26700% |
6.34 |
|
30.04.2018 |
30.10.2018 |
1.26200% |
6.31 |
|
30.10.2017 |
30.04.2018 |
1.13800% |
5.69 |
|
30.04.2017 |
30.10.2017 |
0.97300% |
4.87 |
|
30.10.2016 |
02.05.2017 |
0.63400% |
3.17 |
|
30.04.2016 |
31.10.2016 |
0.84900% |
4.25 |
|
30.10.2015 |
03.05.2016 |
1.19700% |
5.99 |
|
30.04.2015 |
30.10.2015 |
0.71200% |
3.56 |
|
30.10.2014 |
30.04.2015 |
1.34900% |
6.75 |
|
30.04.2014 |
30.10.2014 |
2.00500% |
10.025 |
|
30.10.2013 |
30.04.2014 |
2.37600% |
11.88 |
|
30.04.2013 |
30.10.2013 |
1.81500% |
9.08 |
|
30.10.2012 |
30.04.2013 |
2.09600% |
10.48 |
|
30.04.2012 |
30.10.2012 |
2.46200% |
12.31 |
|
30.10.2011 |
30.04.2012 |
2.84000% |
14.20 |
|
30.04.2011 |
31.10.2011 |
3.85800% |
19.29 |
|
30.10.2010 |
03.05.2011 |
3.03500% |
15.18 |
|
30.04.2010 |
02.11.2010 |
3.50000% |
17.50 |
|
30.10.2009 |
30.04.2010 |
3.79500% |
18.98 |
|
30.04.2009 |
30.10.2009 |
3.69700% |
18.49 |
|
30.10.2008 |
30.04.2009 |
4.71600% |
23.58 |
|
30.04.2008 |
30.10.2008 |
4.87600% |
24.38 |
|
30.10.2007 |
30.04.2008 |
4.81600% |
24.08 |
|
30.04.2007 |
30.10.2007 |
4.70500% |
23.53 |
|
30.10.2006 |
30.04.2007 |
4.31500% |
21.58 |
|
30.04.2006 |
30.10.2006 |
4.38600% |
21.93 |
|
10.11.2005 |
30.04.2006 |
3.78800% |
17.88 |
|
10.11.2005 |
30.04.2006 |
3.78800% |
17.88 |
|
10.11.2004 |
10.11.2005 |
6.50000% |
65 |
30.10.2021
03.05.2022
0.55100%
2.76
30.04.2021
02.11.2021
0.32100%
1.61
30.10.2020
30.04.2021
0.0000%
0.00
30.04.2020
30.10.2020
0.20400%
1.02
30.10.2019
30.04.2020
0.29000%
1.45
30.04.2019
30.10.2019
0.79100%
3.96
30.10.2018
30.04.2019
1.26700%
6.34
30.04.2018
30.10.2018
1.26200%
6.31
30.10.2017
30.04.2018
1.13800%
5.69
30.04.2017
30.10.2017
0.97300%
4.87
30.10.2016
02.05.2017
0.63400%
3.17
30.04.2016
31.10.2016
0.84900%
4.25
30.10.2015
03.05.2016
1.19700%
5.99
30.04.2015
30.10.2015
0.71200%
3.56
30.10.2014
30.04.2015
1.34900%
6.75
30.04.2014
30.10.2014
2.00500%
10.025
30.10.2013
30.04.2014
2.37600%
11.88
30.04.2013
30.10.2013
1.81500%
9.08
30.10.2012
30.04.2013
2.09600%
10.48
30.04.2012
30.10.2012
2.46200%
12.31
30.10.2011
30.04.2012
2.84000%
14.20
30.04.2011
31.10.2011
3.85800%
19.29
30.10.2010
03.05.2011
3.03500%
15.18
30.04.2010
02.11.2010
3.50000%
17.50
30.10.2009
30.04.2010
3.79500%
18.98
30.04.2009
30.10.2009
3.69700%
18.49
30.10.2008
30.04.2009
4.71600%
23.58
30.04.2008
30.10.2008
4.87600%
24.38
30.10.2007
30.04.2008
4.81600%
24.08
30.04.2007
30.10.2007
4.70500%
23.53
30.10.2006
30.04.2007
4.31500%
21.58
30.04.2006
30.10.2006
4.38600%
21.93
10.11.2005
30.04.2006
3.78800%
17.88
10.11.2005
30.04.2006
3.78800%
17.88
10.11.2004
10.11.2005
6.50000%
65
Tier 1 Preference Dividend Rate based on ISDA 10 year swap fix Plus 0.25%
Rate determined 6 business days in advance.
First Dividend set at 6.5%
Um Ihre Informationsanfrage verschicken zu können, bitten wir Sie, das folgende Formular auszufüllen.
Head of Investor Relations:
Jens Brueckner
Investor Relations Hotline:
+41 44 212 73 77 investorrelations@efginternational.com
