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Helvetia has placed seven bonds on the capital market and is rated by Standard & Poor’s Rating Services.
Emittent Term sheet & prospectus Nominal volume Coupon p.a. Year of issue Maturity ISIN
Helvetia Holding AG Bond CHF 150 million 1.125% 2013 08.04.2019 CH0209472064
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond 

CHF 400 million 3.5% up to 2020, then variable 2014 unlimited¹ CH0255893080
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

CHF 225 million 4.0% up to 2024, then variable 2014 17.10.2044² CH0255893098
Helvetia Schweizerische Versicherungsgesellschaft AG Term sheet CHF 225 million 0.75% 2014 28.10.2020 CH0255893114
Helvetia Schweizerische Versicherungsgesellschaft AG Term sheet CHF 150 million 1.50% 2014 28.4.2025 CH0255893122
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

CHF 300 million 3.00% 2015 unlimited³ CH0292984439
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

EUR 500 million until 2027 3.375%,  then variable 2017 29.9.2047⁴ XS1587893451

Rating

The rating of Helvetia is essentially based on the two subsidiaries, namely Helvetia Schweizerische Versicherungsgesellschaft AG and Helvetia Schweizerische Lebensversicherungsgesellschaft AG. Standard & Poor's Rating Services also assigned its “A” rating to Helvetia Assurances S.A. with a stable outlook.

Standard & Poor’s Rating:
Helvetia Schweizerische Versicherungsgesellschaft AG 'A' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A' / stable
Helvetia Assurances S.A.* 'A' / stable
Helvetia Schweizerische Versicherungsgesellschaft in Liechtenstein AG 'A-' / stable
Helvetia Schweizerische Versicherungsgesellschaft AG 'A' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A' / stable
Helvetia Schweizerische Versicherungsgesellschaft in Liechtenstein AG 'A-' / stable

Legal Note

The purpose of this information is to inform the shareholders of Helvetia Group and the public about the bonds of Helvetia Group. This information does not constitute an offer or a solicitation to exchange, buy or subscribe to securities, nor does it constitute an offering circular as defined by Art. 652a and Art. 1156 of the Swiss Code of Obligations or a listing prospectus as defined by the listing rules of SIX Swiss ExchangeAG. Should Helvetia Group make one or more share capital increases in the future, investors should make their decision to buy or subscribe to new shares, bonds or other securities solely on the basis of the relevant offering circular. All details are also available in German, French and Italian. The German version is binding.

These statements and the information contained therein are in particular not intended for distribution to or within the United States of America (USA) and may not be given to U.S. persons (as defined in the current version of Regulation S of the U.S. Securities Act of 1933 ("Securities Act") or to publications that are distributed to the general public in the USA. This information does not constitute an offer or a solicitation to buy securities in the USA. The securities of Helvetia Holding AG and/or Helvetia Schweizerische Versicherungsgesellschaft AG were not in the past and are not currently registered in accordance with the provisions of the Securities Act and may not be sold, offered for sale or delivered to U.S. persons without prior registration in accordance with the provisions of the Securities Act or an exemption from the obligation to register. This does not constitute a public offer of securities of Helvetia Holding AG and/or Helvetia Schweizerische Versicherungsgesellschaft AG in the USA.

Neither the information contained on these pages nor any opinion expressed constitute an offer or a solicitation to acquire financial instruments or securities in anyjurisdiction. Any offer or solicitation will only be made in documents that are published for this purpose in a timely manner; and any offer of solicitation is limited to the information provided in these documents.

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