Mobimo places Green Bond for CHF 120 million

Press release

NOT FOR DISTRIBUTION IN THE UNITED STATES, THE EUROPEAN ECONOMIC AREA AND THE UNITED KINGDOM
Mobimo places Green Bond for CHF 120 million

Lucerne, 13 January 2025 - Mobimo Holding AG today successfully placed another Green Bond with a volume of CHF 120 million on the Swiss capital market. The fixed-interest bond has a coupon of 1.35% and a term of 6.2 years with a final maturity on 28 March 2031. Today's transaction marks the tenth bond issue by Mobimo Holding AG.

The issue proceeds will be used to finance sustainable projects in accordance with Mobimo's Green Bond Framework and will be paid out on 28 January 2025.

Zürcher Kantonalbank and Luzerner Kantonalbank AG acted as Joint Lead Managers of the transaction, Basler Kantonalbank as Co-Manager. An application has been made for the bond to be listed on the Swiss Exchange from 27 January 2025.
If you have any queries, please contact:

Contact for analysts and investors:
Stefan Feller, Head of Investor Relations
ir@mobimo.ch
+41 44 397 11 97

Contact for media:
Anthony Welbergen, Head of Corporate Communication
medien@mobimo.ch
+41 44 397 11 86

www.mobimo.ch
About Mobimo:

With a broadly diversified real estate portfolio that has a total value of approximately CHF 3.7 billion, Mobimo Holding AG is one of the leading real estate companies in Switzerland. Its portfolio comprises residential and commercial properties, along with development properties both for the company's own portfolio and for third parties. The properties are in first-class locations in German-speaking and French-speaking Switzerland. The buildings are characterised by balanced diversification and diligent management. Mobimo uses its development projects to strengthen its income base and boost the intrinsic value of its portfolio. The company also creates investment opportunities for third parties through its development services. Mobimo has around 170 employees.

Disclaimer:

This media release and the information contained herein may not be published, distributed or transmitted to the United States (USA) or given or transmitted to US persons (including legal entities) or to media with a general circulation in the USA. Any violation of these restrictions may constitute a violation of U.S. securities laws. This bond will not be publicly offered for sale outside Switzerland. This media release does not constitute an offer to buy or subscribe for securities; it is neither a prospectus within the meaning of Article 35 FinSA nor within the meaning of the SIX Swiss Exchange Listing Rules.