Bonds of Valora Holding

2.50% bond, 2018
Bond amount 200‘000‘000 CHF

Interest

2.50% p.a., paid annually on March 2, initially on March 2, 2013

Maturity

6 years

Payment

March 2, 2012

Redemption

March 2, 2018, at nominal value

Units

CHF 5 000 nominal and multiples thereof

Securities No.

14903902

ISIN

CH0149039023

Common code

074474403

4.00% Perpetual Callable Subordinated Bond
Bond amount 120'000'000 CHF

Coupons

4.00% p.a., obligation to pay interest is subject to decision on dividend payment at the general assembly

Maturity

perpetual

Payment

April 30, 2013

Redemption

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Units

CHF 5‘000 nominal and multiples thereof

Securities No.

21128255

ISIN

CH0211282550

Common code

091774844