Mission
- Financing of the new building project «Agnes» at attractive conditions
- Management support by independent financing partner
Solution
- Placement of two bonds for CHF 150 million each onto capital market
- 15-year term with 1.1 per cent interest and hedging of interest rate risks over 25 years
- 10-year term with 0.7 percent interest and hedging of interest rate risks over 25 years
Success
- 2/3 of the capital requirement of CHF 450 million for the new building is covered
- Independent solution
- Savings of more than 0.50% compared to conventional mortgage solutions
