NOT FOR DISTRIBUTION IN THE UNITED STATES, THE EUROPEAN ECONOMIC AREA AND THE UNITED KINGDOM
Allreal issues green bond of CHF 110 million
Zürcher Kantonalbank, UBS AG and Basler Kantonalbank are acting as joint lead managers. The conditions of the bond are as follows:
Issued by: | Allreal Holding AG, Opfikon |
Amount issued: | CHF 110 million |
Coupon: | 1. 04 % p.a. |
Term: | 6 years, up to 27 October 2031 |
Issue price: | 100.00% |
Repayment price: | 100.00% |
Released on: | 27 October 2025 |
Listing: | An application will be submitted to list the bond issue on the SIX Swiss Exchange |
Interested parties residing in Switzerland can find this news release online at: https://www.allreal.ch
For queries and further information:
Marc Frei CFO T 044 319 14 09 M 078 870 00 22 ir@allreal.ch | Reto Aregger Head of Communications T 044 319 12 67 M 079 325 55 58 reto.aregger@allreal.ch |
Allreal Group Lindbergh-Allee 1 8152 Glattpark https://www.allreal.ch |
Allreal combines a high-quality portfolio of commercial and residential properties with outstanding development and realisation expertise. The company's property portfolio is worth around CHF 5.2 billion. This is augmented by development projects with an investment volume of around CHF 2.5 billion. During the 2024 financial year, the volume of projects completed by the Development & Realisation segment amounted to around CHF 250 million. The real estate company employs more than 200 members of staff across Zurich, Basel, Berne and Geneva. With its registered office on Glattpark, Allreal operates exclusively in Switzerland. Shares in Allreal Holding AG are listed on the SIX Swiss Exchange.
Legal noticeNews
This news release and the information contained within it may not be distributed or shared within the United States of America (USA), distributed to or shared with US citizens or legal entities, or distributed to or shared with media outlets with general circulation in the USA. Any breach of these restrictions may constitute a breach of US regulations under securities law. The bond issue is not being offered publicly outside of Switzerland. This press release is designed solely to provide information. It should not be construed as an offer of securities for sale nor as a request to subscribe to securities. It is not a prospectus within the meaning of Art. 35 et seq. of the Swiss Financial Services Act (FinSA) and the implementing provisions of the Financial Services Ordinance (FinSO).