Here you will find information on the Valiant Covered Bond Programme 1. Here you will find information on the Valiant Covered Bond Programme 1.

Covered Bond Programme 1

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Covered Bonds Disclaimer

Informations for investors on Valiant Covered Bonds.

 

Disclaimer

These documents on the website relating to “Covered bonds” have been prepared solely for information purposes and are for the information of institutional investors only. They may not be used by or distributed to any US person, or any person or address in the United States, except for qualified institutional buyers (“QIBs”) as defined in Rule 144A of the US Securities Act of 1933, as amended (the “Securities Act”). No securities may be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. Valiant Bank AG and/or its affiliates (hereinafter “Valiant”) does not intend to register any portion of the Covered bonds in the United States or to conduct a public offering of securities in the United States or in any other jurisdiction where such an offer would be unlawful. These documents do not constitute an offer of, or an invitation to make an offer to purchase any securities of Valiant in the United States or to any person in any other jurisdiction where such offer or invitation would be unlawful. These documents may not be viewed by persons in the United States except for QIBs. Covered bonds are being offered and sold outside the United States to non-US persons pursuant to Regulation S under the Securities Act, and may not be offered or sold in the United States except to QIBs in reliance on Rule 144A or another exemption from, or transaction not subject to, the registration requirements of the Securities Act.

These documents are not an offer, solicitation or recommendation to buy or sell any specific products or to enter into any transactions or conclude legally binding agreements of any kind. Any results shown do not reflect the impact of commissions and/or fees, unless stated. Valiant prices are provided for information purposes only, as an accommodation and without charge. They do not constitute an offer, or a solicitation of an offer, to conclude any transaction at the prices noted.

Although all reasonable diligence has been exercised and reliable sources have been used for all information, Valiant can provide no assurance as to the accuracy, reliability, correctness, timeliness or completeness of any of the information presented herein. To the extent permitted by law, Valiant shall have no liability for any losses whatsoever, whether arising from this information or as a result of the risks inherent in the financial markets.

These documents do not purport to contain all of the information that an interested party may desire. In all cases, interested parties should thoroughly check and analyse the transaction described in these documents and the information contained in them. In particular, it is recommended for interested parties to check that the information provided is in line with their own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor. Historical data on the performance of the investment product or the underlying assets is no indication of future performance. No representation or warranty is made that any indicative performance or return indicated will be achieved in the future.

Valiant Covered Bond Programme 1

Here you will find information on the Valiant Covered Bond Programme 1.

Outstanding issues

CouponAmountTermISIN
0.375%CHF 250 Mio.2017-06.12.2027CH0391911770
0.125%CHF 500 Mio.2018-23.04.2024CH0410155144
0.200%CHF 303 Mio.2019-29.01.2027CH0419040727
0.000%CHF 400 Mio.2019-31.07.2029CH0419041337
0.000%CHF 190 Mio.2019-31.10.2025CH0419041675
0.125%CHF 310 Mio.2019-04.12.2034CH0461239029
0.000% CHF 270 Mio.2021-20.01.2026CH0506071387
0.100% CHF 190 Mio.2021-07.05.2031CH0522158879
0.100% CHF 215 Mio.2021-29.11.2030CH0522158903
1.850% CHF 180 Mio.2023-31.05.2028CH1270609485

Brochure

  • Dritter Nachtrag zum Basisprospekt 2023, März 2024 (pdf 134 KB)
  • Zweiter Nachtrag zum Basisprospekt 2023, Februar 2024 (pdf 123 KB)
  • Erster Nachtrag zum Basisprospekt 2023, November 2023 (pdf 367 KB)
  • Basisprospekt Valiant Covered Bond Programm, November 2023 (pdf 1629 KB)
  • Siebter Nachtrag zum Basisprospekt 2022, August 2023 (pdf 373 KB)
  • Sechster Nachtrag zum Basisprospekt 2022, Mai 2023 (pdf 369 KB)
  • Fünfter Nachtrag zum Basisprospekt 2022, April 2023 (pdf 386 KB)
  • Vierter Nachtrag zum Basisprospekt 2022, April 2023 (pdf 376 KB)
  • Dritter Nachtrag zum Basisprospekt 2022, Februar 2023 (pdf 364 KB)
  • Zweiter Nachtrag zum Basisprospekt 2022, Dezember 2022 (pdf 358 KB)
  • Erster Nachtrag zum Basisprospekt 2022, November 2022 (pdf 375 KB)
  • Basisprospekt Valiant Covered Bond Programm, November 2022 (pdf 1633 KB)
  • Achter Nachtrag zum Basisprospekt 2021, September 2022 (pdf 378 KB)
  • Siebter Nachtrag zum Basisprospekt 2021, August 2022 (pdf 368 KB)
  • Sechster Nachtrag zum Basisprospekt 2021, Juni 2022 (pdf 361 KB)
  • Fünfter Nachtrag zum Basisprospekt 2021, Juni 2022 (pdf 372 KB)
  • Vierter Nachtrag zum Basisprospekt 2021, März 2022 (pdf 383 KB)
  • Dritter Nachtrag zum Basisprospekt 2021, Februar 2022 (pdf 371 KB)
  • Zweiter Nachtrag zum Basisprospekt 2021, Februar 2022 (pdf 362 KB)
  • Erster Nachtrag zum Basisprospekt 2021, November 2021 (pdf 364 KB)
  • Basisprospekt Valiant Covered Bond-Programm, November 2021 (pdf 1631 KB)
  • Dritter Nachtrag zum Basisprospekt 2020, August 2021 (pdf 369 KB)
  • Zweiter Nachtrag zum Basisprospekt 2020, Juni 2021 (pdf 383 KB)
  • Erster Nachtrag zum Basisprospekt 2020, April 2021 (pdf 379 KB)
  • Basisprospekt Valiant Covered Bond-Programm, November 2020 (pdf 1629 KB)
  • Basisprospekt Valiant Covered Bond-Programm, November 2019 (pdf 1681 KB)
  • Dritter Nachtrag zum Basisprospekt 2019, März 2020 (pdf 486 KB)
  • Erster Nachtrag zum Basisprospekt 2019, November 2019 (pdf 378 KB)
  • Vierter Nachtrag zum Basisprospekt 2019, August 2020 (pdf 507 KB)
  • Zweiter Nachtrag zum Basisprospekt 2019, Januar 2020 (pdf 390 KB)
  • Basisprospekt Valiant Covered Bond-Programm, November 2018 (pdf 1684 KB)
  • Erster Nachtrag zum Basisprospekt 2018, Mai 2019 (pdf 485 KB)
  • Zweiter Nachtrag zum Basisprospekt 2018, September 2019 (pdf 483 KB)
  • Basisprospekt Valiant Covered Bond-Programm, November 2017 (pdf 1422 KB)
  • Erster Nachtrag zum Basisprospekt 2017, April 2018 (pdf 334 KB)

Investor report

Ratings

Moody’s Performance Overview Report Q4 2023
pdf 640 KB
Moody’s Update to New Issue Report, 3 March 2021
pdf 1779 KB

Presentations

  • Valiant covered bond investor presentation November 2017 (pdf 818 KB)
  • Valiant covered bond investor presentation February 2018 (pdf 1005 KB)
  • Valiant covered bond investor short presentation October 2018 (pdf 799 KB)
  • Valiant covered bond investor presentation October 2019 (pdf 1133 KB)

Communications

  • Offizielle Mitteilung Beschlüsse Gläubigerversammlungen vom 23.01.2020 (pdf 463 KB)
  • Einladung Gläubigerversammlung Valiant Bank AG (pdf 512 KB)

Contact

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Portrait Joachim Matha
Joachim Matha
Head of Investor Relations