Cembra Money Bank AG and/or its subsidiaries have issued publicly traded debt securities. The table shows details on the different securities.
| Issuer |
ISIN |
Type |
Currency |
Nominal |
Coupon |
Term |
Swiss Auto
Lease 2016-1 |
CH0328298028 |
ABS (auto lease) |
CHF |
200mn
|
0.22% |
2016/2020* |
Swiss Auto
Lease 2015-1 |
CH0273755824 |
ABS (auto lease) |
CHF |
200mn |
0.23% |
2015/2019** |
| Cembra Money Bank AG |
CH0255287010 |
Senior unsecured |
CHF |
100mn |
0.75% |
2014/2019 |
| Cembra Money Bank AG |
CH0255287028 |
Senior unsecured |
CHF |
100mn |
1.25% |
2014/2022 |
| Cembra Money Bank AG |
CH0295050915 |
Senior unsecured |
CHF |
175mn |
0.50% |
2015/2021 |
| Cembra Money Bank AG |
CH0336587735 |
Senior unsecured |
CHF |
200mn |
0.18% |
2016/2023 |
| Cembra Money Bank AG |
CH0385997090 |
Senior unsecured |
CHF |
200mn |
0.25% |
2017/2024 |
| Cembra Money Bank AG |
CH0367206718 |
Senior unsecured |
CHF |
150mn |
0.375% |
2017/2025 |
| Cembra Money Bank AG |
CH0406959210 |
Floating Rate Note |
CHF |
50mn |
0% |
2018/2020 |
| Cembra Money Bank AG |
CH0419042475 |
Unsecured Bond |
CHF |
125mn |
0.875% |
2018/2026 |
* Legal term of 10 years with optional redemption in 2020
** Legal term of 10 years with optional redemption in 2019
For more information on the Swiss Auto Lease ABS please visit: www.swissautolease.ch