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Indebtedness

Indebtedness


Financing

Maturity profile




Financings as at 30.09.2017

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.


Instrument Currency Amount Maturity

Revolving Credit Facility

CHF
0 million (1)  

Swiss private placement

CHF 150 million 2031

Foreign private placement

CHF 250 million 2017

Foreign private placement

CHF 72 million 2018

Foreign private placement

CHF 278 million 2019
Bank loans EUR 195 million 2017

Bank loans

EUR (2) 200 million 2020

Bank loans

EUR 180 million
2020

Bank loans

USD 101 million 2028

(1) committed revolving credit facilities: CHF 1‘000 million, maturity: 2020 / CHF 1'000 million, maturity 2022
(2) Hedged at the rate EUR/CHF 1.0465




SIX-listed bonds in the Swiss domestic capital market


Par value Coupon Payment date Maturity Security number

1'385 million

3.25% 14.09.2009 14.09.2018 10469162

500 million

2.625% 31.08.2010 31.08.2022 11469537

250 million

0.25% 17.04.2015 17.04.2023 26898817

500 million

1.75% 10.07.2012 10.07.2024 188335365

200 million

1.50% 14.07.2014 14.07.2026 24777613
350 million 0.375% 31.05.2017 31.05.2027 036274835

200 million

0.375% 15.12.2016 31.03.2027 034458378

200 million

0.375% 31.03.2016 31.03.2028 31792166

160 million

1.50% 30.09.2014 28.09.2029 25414750
200 million 0.375% 15.12.2016 15.12.2027 034458378

150 million

1.00% 17.04.2015 17.04.2035 26898818

For legal reasons, Swisscom cannot offer the bond prospectuses online.

The prospectuses with the security numbers 1146537, 26898817, 26898818 and 31792166 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 10469162, 188335365, 33635277 and 036274835 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: newissues.fixedincome@credit-suisse.com). The prospectuses with the security numbers 24777613, 25414750 and 034458378 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 prospectus@zkb.ch.




ISE-listed Eurobonds


Par value in EUR Coupon Payment date Maturity ISIN-NR.

500 million

2.00 % 30.09.2013 30.09.2020 XS0972165848

500 million

1.875% 08.04.2014 08.09.2021 XS1051076922

500 million (1)

1.75 % 15.09.2015 15.09.2025 XS1288894691

 

(2) Hedged at the rate EUR/CHF 1.0919


The bonds have been issued through Lunar Funding V, an independent Irish repackaging-vehicle and are secured by loan notes granted from Lunar V to Swisscom. For legal reasons, Swisscom cannot offer the bond prospectus online. However, the prospectus can be downloaded from Irish Stock Exchange.


Net indebtedness as at 30.09.2017

In CHF millions

  30.09.2017 31.12.2016 Changes

Bonds

5’946 6'140 -194

Bank loans

795 753 42

Private placements

744 738 6

Finance lease liabilities

508 508 0

Other financial liabilities

426 357 69

Total financial liabilities

8’419 8’496 -77

Cash and cash equivalents

-338 -329 -9

Current financial assets

-76 -177 101

Non-current fixed interest-bearing deposits

-137 -144 7

Net debt

7’868 7'846 22



Standard & Poor’s rating: A

Our creditworthiness rating by Standard & Poor’s is a steady A.

Rating Moody's: A2

Our long-term creditworthiness rating by Moody’s is a steady A2.