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In the following financings Swisscom AG acts as borrower (exceptions according to footnote).
To prevent structural subordination Swisscom Group borrows on Swisscom AG level. Exceptions have historical reasons and are marginal.
Swisscom has the following outstanding financings as per 30.09.2011:
| Instrument | Currency | Amount | Maturity | |
| Revolving Credit Facility | CHF | 2'000 Mio.1 | 2015 | |
| Swiss private placement | CHF | 150 Mio. | 2012 | |
| Swiss private placement | CHF | 150 Mio. | 2016 | |
| Swiss private placement | CHF | 200 Mio. | 2016 | |
| Foreign private placement | CHF | 250 Mio. | 2017 | |
| Foreign private placement | CHF | 72 Mio. | 2018 | |
| Foreign private placement | CHF | 278 Mio. | 2019 | |
| Foreign private placement | EUR2 | 108 Mio. | 2013 | |
| Foreign private placement | EUR2 | 167 Mio. | 2014 | |
| Bank loans | CHF | 150 Mio | 2012 | |
| Bank loans | CHF | 430 Mio. | 2015 | |
| Bank loans | EUR3 | 350 Mio. | 2015 | |
| Bank loans | USD | 136 Mio. | 2013 - 2028 | |
1 Maximum amounts of the loan agreements, which do not necessarily correspond to current usage. 2 Hedged at the rate EUR/CHF 1.664 | ||||
Swisscom currently has the following bonds outstanding in the Swiss domestic capital market listed at the SIX:
Par value |
Coupon |
Payment date |
Maturity |
Valoren number |
550 Mio. |
3.50 % |
19.07.07 |
19.07.13 |
3225470 |
600 Mio. |
3.75 % |
19.07.07 |
19.07.17 |
3225473 |
500 Mio. |
4.00 % |
17.09.08 |
17.09.15 |
4515633 |
1'250 Mio. |
3.50 % |
08.04.09 |
08.04.14 |
3913932 |
1'500 Mio. |
3.25 % |
14.09.09 |
14.09.18 |
10469162 |
250 Mio. |
0.75 % |
31.08.10 |
31.08.12 |
11469533 |
500 Mio. |
2.625 % |
31.08.10 |
31.08.22 |
11469537 |
| * Increase For legal reasons, Swisscom cannot offer the bond prospectuses online. However, the prospectuses with the valoren numbers 3225470, 3225473, 3913932, 11469533 and 11469537 can be ordered free of charge from UBS by telephone on +41 44 239 47 03, by fax on +41 44 239 21 11 or by e-mail swiss-prospectus@UBS.com, the prospectuses with the securities nos. 4515633 and 10469162 from Credit Suisse, Transaction Advisory Group, PO Box, CH-8070 Zurich, Switzerland (Tel.: +41 44-333 20 98, Fax: +41 44-333 67 86, e-mail: newissues.fixedincome@credit-suisse.com). |
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For further information on Swisscom's finance and payout policy click here.