Issuance of CHF 250 million Senior Bonds by Helvetia Schweizerische Versicherungsgesellschaft AG

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On 8 January 2025, Helvetia successfully placed two senior bond tranches in the total amount of CHF 250 million. The first tranche is in the amount of CHF 110 million with maturity in 2029 and a coupon of 0.80 percent. The second tranche is in the amount of CHF 140 million with maturity in 2033 and a coupon of 1.10 percent. The proceeds will be used for general corporate purposes, including possible refinancings of outstanding instruments. The bonds are guaranteed by Helvetia Holding Ltd.

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