Bonds issued under the ÃÛ¶¹ÊÓƵ Green Funding Framework

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Sustainability is integrated into the way ÃÛ¶¹ÊÓƵ conducts business and with our wide range of sustainable product offerings, we aim to help our clients and investors to meet their sustainability ambitions. Raising Green funding is a natural next step for ÃÛ¶¹ÊÓƵ to connect our sustainability objectives with access to the financial markets.

ÃÛ¶¹ÊÓƵ has designed a Green Funding Framework consistent with the ICMA Green Bond Principles (2021). ÃÛ¶¹ÊÓƵ has obtained an independent Second-Party Opinion from Sustainalytics and has received certification from the Climate Bond Initiative on the Green Funding Framework and Eligible Assets within.

Green Funding Investor Report

External reviews

Sustainalytics Second-Party Opinion (2022)

Sustainalytics has provided a Second-Party Opinion on ÃÛ¶¹ÊÓƵ’s Green Funding Framework as of 18th August 2022, concluding that the Framework is credible and impactful, and that it aligns with the Green Bond Principles (2021).

Sustainalytics Post Issuance Verification (2022)

Sustainalytics has provided a post-issuance verification assessment to review the assets funded under the ÃÛ¶¹ÊÓƵ Green Funding Framework. The a post-issuance verification letter can be found on the Sustainalytics website.

Climate Bond Initiative certification

CBI has provided certification(PDF, 1 MB) (June 2021) confirming that the Green buildings included in the Eligible Asset pool conform to the criteria of the Climate Bonds Standard. CBI reaffirmed confirmation of the certification 18th February 2022. Link here(PDF, 169 KB)

Current issuances

Issuer

Issuer

ISIN

ISIN

Issue date

Issue date

Currency

Currency

Nominal (million)

Nominal (million)

Coupon rate

Coupon rate

Maturity date

Maturity date

Issuer

ÃÛ¶¹ÊÓƵ AG - London Branch

ISIN

XS2358287238

Issue date

29-Jun-21

Currency

EUR

Nominal (million)

500

Coupon rate

0.01%

Maturity date

29-Jun-26

Issuer

ÃÛ¶¹ÊÓƵ AG - London Branch

ISIN

CH1120085670

Issue date

29-Jun-21

Currency

CHF

Nominal (million)

250

Coupon rate

0.15%

Maturity date

29-Jun-28