Bonds issued

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 2020-1
CH0525158454 ABS (auto lease) CHF 250m
0.00% 2020/2024*
Swiss Auto
Lease 2019-1
CH0465044656 ABS (auto lease) CHF 250m 0.15% 2019/2022**
Cembra Money Bank AG CH0419041352 Senior unsecured CHF 175m 0.29% 2019/2027
Cembra Money Bank AG CH0419041345 Senior unsecured CHF 250m 0.00% 2019/2023
Cembra Money Bank AG CH0485252784 Perpetual CHF 150m 2.50% 2019/2024***
Cembra Money Bank AG CH0486598227 Convertible
Senior unsecured
CHF 250m 0.00% 2019/2026
Cembra Money Bank AG CH0255287028 Senior unsecured CHF 100m 1.25% 2014/2022
Cembra Money Bank AG CH0336587735 Senior unsecured CHF 200m 0.18% 2016/2023
Cembra Money Bank AG CH0385997090 Senior unsecured CHF 200m 0.25% 2017/2024
Cembra Money Bank AG CH0367206718 Senior unsecured CHF 150m 0.375% 2017/2025
Cembra Money Bank AG CH0419042475 Unsecured Bond CHF 125m 0.875% 2018/2026
Cembra Money Bank AG
CH0419041659
Unsecured Bond CHF 200m 0.15% 2019/2026
Cembra Money Bank AG
CH0508785760
Floating Rate Note CHF 50m 0% 2019/2021
Cembra Money Bank AG CH114799414 Unsecured Bond CHF 200m 0.418% 2021/2028

For more information on the Swiss Auto Lease ABS please visit: www.swissautolease.ch

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