0.75%-Obligationenanleihe 2015–2021

Allreal Holding AG issued a fixed-rate bond of CHF 120.0 million in the second quarter of 2015. CHF 120.5 million accrued to the company from the issue of the 0.75% bond 2015–2021 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 96 of the Annual Report or in the issue prospectus of 27 March 2015.