| Issuer |
Nominal
value
(million)
|
Nominal interest rate |
Effective interest rate |
Term |
Remarks |
Net book value 2007
(CHF million)
|
Net book value 2006
(CHF million)
|
| ACC Limited |
INR 0 |
1.00% |
|
2004-
2009
|
USD convertible bonds, 1 bond per USD 1,000 nominal amount is convertible into GDS/ACC India shares at an initial conversion price of INR 374.42 per share with a fixed exchange rate on conversion of INR 45.2425 per USD at the option of the bondholder at any time on or after April 28, 2004 until March 8, 2009, redeemable on March 19, 2009 at a redemption premium of 1.5% and a yield to maturity of 2.5%. Until December 31, 2007 all outstanding bonds have been converted into shares. |
0 |
0 |
| Aggregate Industries Holdings Limited |
GBP 200 |
6.25% |
5.59% |
2000-
2009
|
Bonds, partly swapped into floating rates |
457 |
489 |
| Holcim Capital Corporation Ltd. |
USD 105 |
5.93% |
5.95% |
2002-
2009
|
Private placement guaranteed by Holcim Ltd |
118 |
128 |
Holcim Finance
(Australia) Pty Ltd
|
AUD 175 |
6.50% |
6.79% |
2006-
2009
|
Bonds guaranteed by Holcim Ltd |
173 |
168 |
Holcim Finance
(Australia) Pty Ltd
|
AUD 85 |
7.48% |
7.52% |
2006-
2009
|
Bonds guaranteed by Holcim Ltd, floating interest rates |
84 |
82 |
| Holcim Ltd |
CHF 500 |
4.00% |
4.33% |
1998-
2009
|
Bonds with fixed interest rate |
497 |
496 |
| Holcim (US) Inc. |
USD 27 |
3.50% |
3.50% |
1984-
2009
|
Industrial revenue bonds - Midlothian |
30 |
33 |
| Holcim (US) Inc. |
USD 1 |
3.61% |
3.61% |
1999-
2009
|
Industrial revenue bonds - Mobile |
1 |
1 |
