Audited information

in CHF

 

Interest rate

 

Term

 

Amount 31.12.2016

 

Amount 31.12.2015

Non-current interest-bearing liabilities to third parties

 

 

 

 

 

 

 

 

Certificate of indebtedness

 

mixed

 

2015–2020

 

160 838 646

 

181 225 967

Certificate of indebtedness

 

mixed

 

2015–2023

 

160 796 297

 

164 026 004

Certificate of indebtedness

 

2.010

 

2016–2026

 

15 879 028

 

Certificate of indebtedness

 

1.137

 

2016–2023

 

28 680 394

 

Certificate of indebtedness

 

mixed

 

2016–2023

 

14 069 627

 

Certificate of indebtedness

 

0.779

 

2016–2021

 

60 066 485

 

Certificate of indebtedness

 

1.501

 

2016–2023

 

80 490 247

 

Certificate of indebtedness

 

1.012

 

2016–2020

 

171 383 995

 

Certificate of indebtedness

 

mixed

 

2016–2020

 

60 778 350

 

Certificate of indebtedness

 

2.618

 

2016–2021

 

112 469 944

 

Certificate of indebtedness

 

mixed

 

2016–2021

 

168 976 058

 

Bank loans with fixed interest rates

 

3.000

 

2012–2017

 

 

13 433 949

Straight bond

 

3.125

 

2011–2017

 

 

100 000 000

Straight bond

 

3.250

 

2012–2019

 

285 000 000

 

285 000 000

Straight bond

 

2.500

 

2012–2018

 

250 000 000

 

250 000 000

Straight bond

 

3.500

 

2012–2022

 

175 000 000

 

175 000 000

Straight bond

 

2.125

 

2014–2024

 

160 000 000

 

160 000 000

Total non-current interest-bearing liabilities to third parties

 

 

 

 

 

1 904 429 071

 

1 328 685 920

 

 

 

 

 

 

 

 

 

Non-current interest-bearing liabilities to Group Companies

 

 

 

 

 

 

 

 

Financial liabilities to Clariant Produkte (Deutschland) GmbH

 

5.000

 

2014–2018

 

1 570 000

 

2 355 000

Financial liabilities to Clariant Service (France) SA

 

5.000

 

2014–2018

 

1 490 000

 

2 235 000

Financial liabilities to Clariant Oil Service Ltd

 

0.750

 

 

237 054

 

424 079

Financial liabilities to Clariant Plastics & Coatings Ltd

 

mixed

 

 

3 974 660

 

172 625 133

Non-current interest-bearing liabilities to Group Companies

 

 

 

 

 

7 271 714

 

177 639 212

Total non-current interest-bearing liabilities

 

 

 

 

 

1 911 700 785

 

1 506 325 132

 

 

 

 

 

 

 

 

 

Breakdown by maturity

 

 

 

 

 

 

 

 

one to five years

 

 

 

 

 

1 451 785 192

 

1 171 325 132

more than five years

 

 

 

 

 

459 915 593

 

335 000 000

Total non-current interest-bearing liabilities

 

 

 

 

 

1 911 700 785

 

1 506 325 132

On 26 April 2016, Clariant Ltd issued four certificates of indebtedness with a total amount of EUR 300 million. These certificates have a term of 4 years (EUR 212 million), 7 years (EUR 73 million) and 10 years (EUR 15 million) respectively. The interest varies between 1.012% and 2.010%.

On 5 August 2016 Clariant issued five certificates of indebtedness with total amounts of EUR 95 million and USD 277 million. These certificates have terms of five years (EUR 55 million and USD 277 million) and seven years (EUR 40 million). The interest varies between 0.779% and 2.618%, while a tranche of EUR 13 million has a variable interest of six months EURIBOR plus 1.1% and a tranche in the amount of USD 166 million has a variable interest of three months LIBOR plus 1.5%.

On 17 April 2015, Clariant Ltd issued four certificates of indebtedness with a total amount of EUR 300 million. These certificates have a term of five years (EUR 150 million) and eight years (EUR 150 million) respectively. For each term there is one certificate with a fixed (based on mid-swap) and one with a floating (based on six months Euribor) . The interest costs of the tranches range from 0.9% to 1.6% per year.

Coupon

The coupon is the annual interest payment on a bond, expressed as a percentage of the par value. VIEW ENTIRE GLOSSARY

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