Helvetia replaces hybrid bond Page 1

Helvetia has decided to exercise its option to redeem the CHF 225 million hybrid bond with ISIN CH0255893098 on its first optional redemption date. Redemption will take place at par plus accrued interest on October 17, 2024.

The bond was issued in 2014 by Helvetia Swiss Insurance Company Ltd and currently has an annual coupon of 4.00%.

About the Helvetia Group
The Helvetia Group, with headquarters in St. Gallen, has grown into a successful insurance group with over 13,800 employees and more than 7.2 million customers since 1858. It has always enabled its customers to seize opportunities and minimize risks – Helvetia is there for them when it matters. Helvetia is the best partner and is there wherever protection is needed: with insurance, pension and investment solutions from a single source as well as simple products and processes. The insurance group knows the business, from cell phone insurance to insurance cover for the Gotthard Base Tunnel to long-term investment of customer assets. Helvetia develops and opens up new business models with enthusiasm and drives its own business forward with vigor and a focus on the future. In everything it does, it acts with foresight and responsibility: for the benefit of its shareholders, customers and employees as well as its partners, society and the environment.