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Media release
Group News
Mergers & acquisitions

Completion of the financing of the take-over of Nationale Suisse

Helvetia has placed a Dual-Tranche-Senior-Bond of CHF 375 million today and thus successfully completed the financing of the Nationale Suisse Schweizerische Versicherung AG (Nationale Suisse) take-over.
21.10.2014
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Helvetia Schweizerische Versicherungsgesellschaft AG (Helvetia) successfully issued a Senior-Bond of CHF 375 million today. The Senior Bond was issued in two tranches. The first tranche, a 6 year bond of CHF 225 million, has an annual coupon of 0.75 per cent, with maturity on October 28, 2020. The second tranche, a 10.5 year bond with a volume of CHF 150 million, has an annual coupon of 1.5 per cent, with maturity on April 28, 2025. Both tranches are guaranteed by Helvetia Holding AG. The proceeds will be used to complete the financing of the take-over of Nationale Suisse.

The bonds are expected to be listed on SIX Swiss Exchange. Standard & Poor's is expected to assign an 'A-'rating with Credit Watch Negative, derived from the rating of Helvetia ('A' / Credit Watch Negative).


This media release is also available on the home page www.helvetia.com/media.

Contact information
Analysts
Helvetia Group
Susanne Tengler
Director Investor Relations
Dufourstrasse 40
CH-9001 St.Gallen


Phone: +41 58 280 57 79
Fax: +41 58 280 55 89
susanne.tengler@helvetia.ch
www.helvetia.com
Media
Helvetia Group
Martin Nellen
Head Corporate Communications
and Brand Management
Dufourstrasse 40
CH-9001 St.Gallen

Phone: +41 58 280 56 88
Fax: +41 58 280 55 89
martin.nellen@helvetia.ch
www.helvetia.com
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