We rely on a broad spectrum of financing instruments to meet our financing requirements. Here you will find an overview of all of the financial liabilities as well as their maturities and our credit rating according to rating agencies.
Swisscom Green Bonds
Swisscom has been committed to sustainability for more than 20 years. Sustainable investment options are becoming increasingly important to both private and institutional investors. Swisscom has responded to this with its Green Bond Framework. Swisscom is planning to launch the issue of Green Bonds or comparable sustainable financing based on the Green Bond Principles of the International Capital Market Association (ICMA).
Independent ratings assess Swisscom’s corporate responsibility, standardised according to ESG criteria, and ensure that the environmental impact, social aspects and governance of our activity are transparent and comparable.
Swisscom AG appears as a debtor in the financing list.
To avoid structural subordination, we are attempting to include financing at Swisscom AG level. Exceptions are for historical reasons and the amounts are not significant.
|Revolving Credit Facility||CHF||0 million 1|
|Swiss private placement||CHF||150 million||2031|
|Bank loans||EUR||150 million||2024|
|Bank loans||EUR||200 million||2023|
|Bank loans||USD||112 million||2028|
1 committed revolving credit facilities: CHF 1,200 million, maturity: 2027 / CHF 1'000 million, maturity 2027
|Par value||Coupon||Payment date||Maturity||Security number|
*CHF 80 million increase
For legal reasons, Swisscom cannot offer the prospectuses for the bonds listed below online.
The prospectuses with the security numbers 1146537, 26898817, 26898818, 31792166, 043718093 and 111245576 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 to swiss-prospectus@UBS.com.
The prospectuses with the security numbers 18833536, 33635277, 036274835, 37347616 and 049473433 are available 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: email@example.com). The prospectuses with the security numbers 24777613, 25414750, 034458378 and 041904098 can be ordered free of charge from Zuercher Kantonalbank by telephone on +41 44 293 67 40, by fax on +41 44 293 67 32 or by e-mail to firstname.lastname@example.org. The prospectus for Valor 058029196 is available from Deutsche Bank AG, Zurich Branch at email@example.com.
1 Hedged at the rate EUR/CHF 1.0919
The debenture bonds with expiries of 2025 and 2026 were issued by Lunar Funding V, an independent Irish multi-purpose vehicle, and are secured by a loan notes granted by Lunar V to Swisscom in the same amount. The debenture bond with an expiry of 2028 was issued by Swisscom Finance B.V., a wholly-owned subsidiary of Swisscom Ltd.
For legal reasons, Swisscom cannot offer the bond prospectus online. However, the prospectus can be downloaded from Irish Stock Exchange.
In CHF millions
|Other financial liabilities||219||242||-23|
|Total financial liabilities||6,378||6,445||-67|
|Cash and cash equivalents||-333||-401||68|
|Listed debt instruments||-283||-278||-5|
|Derivative financial instruments for financing||-5||-19||14|
|Other current financial assets||-62||-58||-4|
|Net debt, excluding leases||5,695||5,689||6|
|Finance lease liabilities||1,985||2,017||-32|