Bonds Issued

BANK-now AG and/or its subsidiaries has issued publicly traded debt securities. The table shows details on the different securities.

Issuer ISIN Type Currency Nominal Coupon Term
Auto lease-now 2023-1 AG CH1255924487 ABS (auto lease) CHF 215m 2.9775% 2026/2032*
Auto lease-now 2023-2 AG CH1276313306 ABS (auto lease) CHF 135m 2.8422% 2027/2033**

* The final maturity date is 23 February 2032 and the optional redemption date is 23 February 2026

** The final maturity date is 22 February 2033 and the optional redemption date is 22 February 2027

ABS Issuances

For more information and monthly investor reports from BANK-now AG ABS issuances please visit: ABS Issuances