Bonds and Rating | Helvetia Group

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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

Standard & Poor’s Rating: Financial strength

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

*Information on Helvetia Assurances S.A.

The financial strength rating of Helvetia Assurances S.A. (Helvetia SA) is based on a guarantee issued by its parent company Helvetia Schweizerische Versicherungsgesellschaft AG (the “Guarantor”). The guarantee covers all legally valid payment obligations under insurance contracts concluded by Helvetia SA since 14 December 2012. The guarantee is unconditional, indefinite and binding for the Guarantor. Policyholders of insurance contracts issued by Helvetia SA are third-party beneficiaries of the guarantee. The obligations of the Guarantor arising from the guarantee are pari passu to the claims of all unsecured and unsubordinated creditors.

Standard & Poor's regularly publishes an interactive rating for Helvetia (as at February 2016).

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 Exchange AG. 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 any jurisdiction. 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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