Sustainable investment opportunities that are associated with opportunities and risks are very popular at Green Finance. With the GREEN FINANCE CAPITAL AG CHF BOND 2024 – 2029, we are offering our own corporate bond. A product that has its finger on the pulse of the times thanks to its high interest rate and sustainability, although higher profit prospects also mean a higher risk.
The information on the interest rate does not mean that the interest is guaranteed, but that the interest is calculated using fixed interest rates (in contrast to a variable interest rate, where the interest rate for the interest on financial instruments is dependent on a reference interest rate or money market interest rate). An investment in the Notes is not suitable or appropriate for every investor. The bonds are bullet bonds, which means that both the capital invested and the interest (including compound interest) are only due for payment at maturity (or in the event of early repayment in the event of termination for good cause).
The repayment of the invested capital and the payment of interest and compound interest is also dependent, among other things, on the creditworthiness of the issuer on the maturity date or on the maturity date in the event of early repayment in the event of termination for good cause (final maturity).
An investment in the bonds may result in the total loss of the capital invested.
Interest payments (including compound interest) are not guaranteed.
Please read the prospectus and pay particular attention to the risk information contained therein.
RISK ADVICE: Der in Aussicht gestellte Ertrag ist nicht gewährleistet und kann auch niedriger ausfallen. Die Schuldverschreibungen sind endfällig, das heißt, dass sowohl das eingesetzte Kapital, als auch die Zinsen (samt Zinseszinsen), erst am Laufzeitende (oder im Fall einer vorzeitigen Kündigung aus wichtigem Grund) zur Zahlung fällig sind. Dadurch kann es zwar zu dem unten dargestellten Zinseszinseffekt kommen. Allerdings ist auch ein vollständiger Verlust des eingesetzten Kapitals, sowie der Zinsen und Zinseszinsen möglich. Durch die Endfälligkeit der Forderungen des Anlegers gegen die Emittentin (Kapital und Zinsen samt Zinseszinsen), hängt die Rückzahlung des Kapitals und die Auszahlung von Zinsen samt Zinseszinsen, unter anderem auch von der Bonität der Emittentin zum Fälligkeitsdatum oder dem Tag der Fälligkeit bei vorzeitiger Rückzahlung ab. Eine allfällige Steuer wird in der Beispielrechnung weder berücksichtigt noch abgezogen. Taxes are neither considered nor deducted in this sample calculation.
*provided subscription date is on 1 May 2024
NON-BINDING SAMPLE CALCULATION
Green Finance Capital AG CHF Bond 2024-2029
Issuer:
Green Finance Capital AG
International Securities Identification Number:
(ISIN) LI1338129136
Legal Entity Identifier (LEI):
52990003C6FKCKSZS240
Offer States:
Liechtenstein, Austria, Bulgaria, Croatia, Czech Republic, Germany, Italy, Luxembourg, Poland, Romania, Slovakia, Slovenia or Switzerland
Terms and conditions:
See prospectus and supplements
(available at https://www.greenfinance-capital.com/chfbond24–29/)
Collateral:
none
Negative covenants:
none
Issue volume:
CHF 25,000,000.00
Issue price:
100% of the nominal amount
Denomination:
CHF 1.00
Minimum subscription amount:
CHF 1,000.00
Coupon:
6.50 % p.a. from 1 May 2024 (incl.) to 30 April 2029 (incl.),
plus compound interest on unpaid interest
Interest payment dates:
At the end of the term
Term:
From and including 1 May 2024 to 30 April 2029 (including)
Maturity date:
2 May 2029
Redemption amount at maturity:
100% of the nominal amount
Listing:
Not intended
Value date:
1 May 2024 or on the first or the fifteenth day of each month thereafter
Use of proceeds:
The Issuer will make proceeds of the offer available to other companies within the Green Finance Group.
Termination:
Neither the Issuer nor the bondholders are entitled to a termination without cause. However, both the Issuer and the bondholders are entitled to a termination for cause.
Detailed information including risk factors:
Prospectus and Supplements
(available at https://www.greenfinance-capital.com/chfbond24–29/)
This communication is a marketing communication within the meaning of the Delegated Regulation (EU) 2017/565 and an advertisement within the meaning of Regulation (EU) 2017/1129.
This communication is neither (i) an offer to buy or sell, or a solicitation of an offer to purchase, bonds of the Green Finance Capital AG CHF Bond 2024-2029 („Bonds“) of Green Finance Capital AG („Issuer“) nor (ii) a financial analysis, investment advice or a recommendation. A public offer of bonds of the Issuer will be made exclusively in Liechtenstein, Austria, Bulgaria, Croatia, the Czech Republic, Germany, Italy, Luxembourg, Poland, Romania, Slovakia, Slovenia and Switzerland (“Offer States“) to investors resident in these Offer States on the basis of (i) the prospectus dated 2 April 2024 and (ii) the supplements dated 17 September 2024 and 27 January 2025, which have been approved by the FMA Liechtenstein and notified to the competent supervisory authorities in the Offer States (save for Liechtenstein and Switzerland)(„Prospectus“ and „Supplements“). In Switzerland, the Prospectus and the Supplements have been approved in accordance with the Financial Services Act (Finanzdienstleistungsgesetz). Investors are advised that the approval of the Prospectus and the Supplements by the FMA Liechtenstein should not be understood as an endorsement of the Bonds being offered. The Prospectus and the Supplements are published, and are available free of charge either as download (PDF) on the Issuer‘s website, https://www.greenfinance-capital.com/chfbond24–29/, or as a paper copy at the seat of the Issuer. Potential investors are recommended to read the Prospectus and the Supplements before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Bonds. Prior to arriving at any investment decision, potential investors are further advised to
seek individual advice, taking into account their (i) knowledge and experience with respect to investments in financial instruments, (ii) financial situation and (iii) investment objectives (including risk tolerance). Any investment in Bonds and in financial instruments in general involve risks and may even result in the complete loss of invested funds. Past performance is not indicative of future results whatsoever. This communication is not directed at any person that is a US person (as such term is defined in Regulation S of the United States Securities Act of 1933 „Securities Act“) or at any person that has its seat or residence outside of an Offer State.
The Bonds referred to herein have not been and will not be registered under the Securities Act. Reproduction, in whole or in part, or distribution, directly or indirectly, of the contents of this communication by whatever means are prohibited without the Issuer´s prior permission.
Green Finance Capital AG
Fürst-Franz-Josef-Straße 68
FL-9490 Vaduz
Tel.: 00423 376 44 88
office@greenfinance-capital.com