9 NON-CURRENT FINANCIAL LIABILITIES
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31.12.2020 |
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Nominal value |
|
Duration |
|
Interest rate |
|
Early amortisation |
|
Interest payment date |
|
|
|
(CHF 1,000) |
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|
|
|
|
|
|
|
|
Debenture (2023) |
|
400,000 |
|
2013 – 2023 |
|
1.500% |
|
no |
|
17.4. |
|
Debenture (2024) |
|
300,000 |
|
2020 – 2024 |
|
0.700% |
|
no |
|
22.5. |
|
Debenture (2027) |
|
200,000 |
|
2020 – 2027 |
|
0.100% |
|
no |
|
30.12. |
|
Debenture (2029) |
|
350,000 |
|
2017 – 2029 |
|
0.625% |
|
no |
|
24.5. |
|
Debenture (2035) |
|
400,000 |
|
2020 – 2035 |
|
0.200% |
|
no |
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26.2. |
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Total non-current financial liabilities |
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1,650,000 |
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External financing is subject to standard guarantees and covenants, which were complied with as at the reporting date. In addition, unused credit facilities at the reporting date amounted to a total of CHF 87.9 million (2019: CHF 224.1 million).
