Green Finance CHF Senior Bond 2028

Green Finance Capital AG
CHF Senior Bond 2028

Sustainable investment opportunities that are associated with opportunities and risks are very popular with Green Finance. With the Green Finance CHF Senior Bond 2028, we are offering our own corporate bond. A product that has its finger on the pulse due to its high interest rate and sustainability, whereby higher profit prospects also mean a higher risk.

NOTES

“Interest” does not mean that the interest is guaranteed, but that the interest is calculated using fixed interest rates (as opposed to variable interest, 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 Bonds is not suitable or appropriate for every investor. Investors can opt for a final maturity of the bonds. In this case, investors also receive compound interest on the accumulated interest, but the capital invested and the interest (including compound interest) are only due for payment at the end of the term (or in the event of early repayment in the event of cancellation for good cause). The repayment of the capital invested 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 cancellation for good cause. An investment in the bonds may result in the total loss of the capital invested as well as the interest and compound interest. Interest payments (including compound interest) are not guaranteed. Please read the Offering Memorandum and pay particular attention to the risk information contained therein.

Non-binding calculation example

(for bullet bonds)

* with subscription date 01/09/2023

The promised return is not guaranteed and may be lower. Investors can opt for a final maturity of the bonds. In this case, investors also receive compound interest on the accumulated interest, but the capital invested and the interest (including compound interest) are not due for payment until the end of the term (or in the event of early repayment in the event of cancellation for good cause). This can lead to the compound interest effect described below. However, a complete loss of the capital invested, as well as interest and compound interest, is also possible. The repayment of the capital and the payment of interest including compound interest also depends, among other things, on the creditworthiness of the issuer on the maturity date or the maturity date in the event of early repayment. Any tax is neither taken into account nor deducted in the example calculation.

FACTS

Emittent:
Green Finance Capital AG

Security identification number:
(ISIN) CH1292950487

Legal Entity Identifyer (LEI):
52990003C6FKCKSZS240

State of supply:
Switzerland

Terms and conditions:
see Offering Memorandum (available at https://greenfinance-capital.com/chfbond28/)

Status / type of issue:
Not subordinate

Guarantee:
none

Negative obligation:
none

Issue volume:
CHF 10.000.000,00

Issue price:
100 % of the nominal value

Denomination:
CHF 1.00

Minimum subscription amount:
CHF 100.000,00

Coupon:
6% p.a. (paid out quarterly or at the end of the term with compound interest)

Runtime:
01 September 2023 (incl.) to 31 December 2028 (incl.)

Maturity date:
12 February 2029

Redemption rate at maturity:
100 % of the nominal value

IPO:
Not planned

Value date:
01 September 2023, thereafter every 1st or 15th day of a month

Intended use:
The issuer will make the issue proceeds available to the companies of the Green Finance Group.

Cancellation:
Ordinary cancellation is excluded both on the part of the bondholders and on the part of the issuer. Bondholders and the issuer are entitled to extraordinary termination for good cause.

Detailed information including risk factors:
Offering Memorandum (abrufbar unter https://greenfinance-capital.com/chfbond28/)

DO YOU HAVE ANY QUESTIONS?

Disclaimer:

This communication constitutes advertising in accordance with Art 68 para 1 FinSA. This announcement is neither an offer to purchase or sell nor an invitation to submit an offer to purchase bonds of Green Finance Capital AG CHF Senior Bond 2028 (“Bonds”) of Green Finance Capital AG (“Issuer”) nor a financial analysis, investment advice or an investment recommendation. This notice does not constitute a legally binding document or legally required product information. A public offer of Notes of the Issuer will be made exclusively in Switzerland (“Offer State”) to investors resident in such Offer State on the basis of the offering memorandum (the “Offering Memorandum”), which has been published in electronic form on the website of the Issuer, https://greenfinance-capital.com/chfbond28/ and is available for download as PDF and in paper form free of charge at the registered office of the Issuer. The offer of the Bonds is an offer without a prospectus pursuant to Art 36 para 1 lit c FinSA. A securities prospectus has not been prepared. The only legally binding terms of the Notes described in this announcement, including the risk factors, nature and characteristics, cost, maturity and negotiability of the Notes, are set out in the Offering Memorandum. The Issuer recommends that potential investors read the Offering Memorandum before making an investment decision in order to fully understand the potential risks and rewards of deciding to invest in the Notes. Furthermore, the Issuer recommends that potential investors seek detailed advice, taking into account their individual financial and investment situation, their knowledge and experience in connection with financial instruments and their risk tolerance. The Issuer expressly states that it does not provide any advisory services with regard to the Bonds and that potential investors should therefore only contact financial service providers in accordance with Art 3 lit d FinSA in this context. An investment in bonds and financial instruments in general is associated with risks and may, under unfavourable circumstances, lead to the partial or total loss of the capital invested and the interest. Past performance does not allow any conclusions to be drawn about future performance. This announcement is not addressed to persons who are domiciled, resident or ordinarily resident outside the Offer State and, in particular, is not addressed to U.S. persons (“U.S. Persons” as defined in Regulation S under the United States Securities Act of 1933, the “Securities Act”). The Bonds have not been and will not be registered under the Securities Act. Reproduction or distribution of this announcement in any form, in whole or in part, is prohibited without the prior consent of the issuer