Le Bijou Bonds

3% Fixed interest bond (subordinated), 12 months30.06.2021 - 30.06.2022

Issuer

Le Bijou Real Estate AG

Duration

12 months

Issuing Date

22 March 2021

Subscription Period Until

22 June 2021

Latest Deposit by

30 June 2021

First Interest Paid by

31 August 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

3%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

30 June 2022

Downloads

Zeichnungsschein (Deutsch) / Termsheet (Deutsch) / Subscriptionform (English) / Term sheet (English)
4% Fixed interest bond (subordinated), 36 months30.06.2021 - 30.06.2024

Issuer

Le Bijou Real Estate AG

Duration

36 months

Issuing Date

22 March 2021

Subscription Period Until

22 June 2021

Latest Deposit by

30 June 2021

First Interest Paid by

31 August 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

4%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

30 June 2024

Downloads

Zeichnungsschein (Deutsch) / Termsheet (Deutsch) / Subscriptionform (English) / Term sheet (English)
5% Fixed interest bond (subordinated), 60 months30.06.2021 - 30.06.2026

Issuer

Le Bijou Real Estate AG

Duration

60 months

Issuing Date

22 March 2021

Subscription Period Until

22 June 2021

Latest Deposit by

30 June 2021

First Interest Paid by

31 August 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

5%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

30 June 2026

Downloads

Zeichnungsschein(Deutsch) / Termsheet (Deutsch) / Subscriptionform (English) / Term sheet (English)
6% Fixed interest bond (subordinated), 84 months30.06.2021 - 30.06.2028

Issuer

Le Bijou Real Estate AG

Duration

84 months

Issuing Date

22 March 2021

Subscription Period Until

22 June 2021

Latest Deposit by

30 June 2021

First Interest Paid by

31 August 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

6%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

30 June 2028

Downloads

Zeichnungsschein (Deutsch) / Termsheet (Deutsch) / Subscriptionform (English) / Term sheet (English)
8% Fixed interest bond (subordinated) - Exclusive Issue, 48 months30.06.2021 - 30.06.2025

Issuer

Le Bijou Real Estate AG

Duration

48 months

Issuing Date

22 February 2021

Subscription Period Until

22 June 2021

Latest Deposit by

30 June 2021

First Interest Paid by

31 July 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

8%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

30 June 2025

Downloads

Subscription form (English) / Term sheet (English) / Zeichnungsschein (Deutsch) / Term sheet (Deutsch)
9% (Variable) Perpetual Profit Participation Note 2-9% p.a.29.10.2021 - 20.06.2021

Issuer

Le Bijou Capital AG

Duration

Issuing Date

29 October 2020

Subscription Period Until

29 October 2021

Latest Deposit by

29 October 2021

First Interest Paid by

Early Redemption

No

Interest Payment Interval

Quarterly

Interest in %

9%

Brutto Amount

100

Withholding Tax in %

0

Netto Payout Amount

100

Maturity by

Downloads

Security Prospectus, Le Bijou Capital AG / Subscription Form PPN
3% Fixed interest bond (subordinated), 12 monthsExpired 31.03.2022

Issuer

Le Bijou Real Estate AG

Duration

12 months

Issuing Date

22 December 2020

Subscription Period Until

22 March 2021

Latest Deposit by

31 March 2021

First Interest Paid by

30 April 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

3%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

31 March 2022

Downloads

Term sheet (English) / Subscription form (English) / Zeichnungsschein (Deutsch) / Term sheet (Deutsch)
4% Fixed interest bond (subordinated), 36 monthsExpired 31.03.2024

Issuer

Le Bijou Real Estate AG

Duration

36 months

Issuing Date

22 December 2020

Subscription Period Until

22 March 2021

Latest Deposit by

31 March 2021

First Interest Paid by

30 April 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

4%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

31 March 2024

Downloads

Term sheet (English) / Subscription form (English) / Zeichnungsschein (Deutsch) / Term sheet (Deutsch)
5% Fixed interest bond (subordinated), 60 monthsExpired 31.03.2026

Issuer

Le Bijou Real Estate AG

Duration

60 months

Issuing Date

22 December 2020

Subscription Period Until

22 March 2021

Latest Deposit by

31 March 2021

First Interest Paid by

30 April 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

5%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

31 March 2026

Downloads

Term sheet (English) / Subscription form (English) / Zeichnungsschein (Deutsch) / Term sheet (Deutsch)
6% Fixed interest bond (subordinated), 84 monthsExpired 31.03.2028

Issuer

Le Bijou Real Estate AG

Duration

84 months

Issuing Date

22 December 2020

Subscription Period Until

22 March 2021

Latest Deposit by

31 March 2021

First Interest Paid by

30 April 2021

Early Redemption

No

Interest Payment Interval

Monthly

Interest in %

6%

Brutto Amount

100

Withholding Tax in %

35

Netto Payout Amount

65

Maturity by

31 March 2028

Downloads

Term sheet (English) / Subscription form (English) / Term sheet (Deutsch) / Zeichnungsschein (Deutsch)
Show more
- 3% Fixed interest bond (subordinated), 12 monthsExpired 31.12.2021
  
  Issuer
  
  Le Bijou Real Estate AG
  
  Duration
  
  12 months
  
  Issuing Date
  
  22 October 2020
  
  Subscription Period Until
  
  22 December 2020
  
  Latest Deposit by
  
  31 December 2020
  
  First Interest Paid by
  
  31 January 2020
  
  Early Redemption
  
  No
  
  Interest Payment Interval
  
  Monthly
  
  Interest in %
  
  3%
  
  Brutto Amount
  
  100
  
  Withholding Tax in %
  
  35
  
  Netto Payout Amount
  
  65
  
  Maturity by
  
  31 December 2021
  
  Downloads
  
  Termsheet / Subscription Form
- 4% Fixed interest bond (subordinated), 36 monthsExpired 31.12.2023
  
  Issuer
  
  Le Bijou Real Estate AG
  
  Duration
  
  36 months
  
  Issuing Date
  
  22 October 2020
  
  Subscription Period Until
  
  22 December 2020
  
  Latest Deposit by
  
  31 December 2020
  
  First Interest Paid by
  
  31 January 2020
  
  Early Redemption
  
  No
  
  Interest Payment Interval
  
  Monthly
  
  Interest in %
  
  4%
  
  Brutto Amount
  
  100
  
  Withholding Tax in %
  
  35
  
  Netto Payout Amount
  
  65
  
  Maturity by
  
  31 December 2023
  
  Downloads
  
  Termsheet / Subscription Form
- 5% Fixed interest bond (subordinated), 60 monthsExpired 31.12.2025
  
  Issuer
  
  Le Bijou Real Estate AG
  
  Duration
  
  60 months
  
  Issuing Date
  
  22 October 2020
  
  Subscription Period Until
  
  22 December 2020
  
  Latest Deposit by
  
  31 December 2020
  
  First Interest Paid by
  
  31 January 2020
  
  Early Redemption
  
  No
  
  Interest Payment Interval
  
  Monthly
  
  Interest in %
  
  5%
  
  Brutto Amount
  
  100
  
  Withholding Tax in %
  
  35
  
  Netto Payout Amount
  
  65
  
  Maturity by
  
  31 December 2025
  
  Downloads
- 6% Fixed interest bond (subordinated), 84 monthsExpired 31.12.2027
  
  Issuer
  
  Le Bijou Real Estate AG
  
  Duration
  
  84 months
  
  Issuing Date
  
  22 October 2020
  
  Subscription Period Until
  
  22 December 2020
  
  Latest Deposit by
  
  31 December 2020
  
  First Interest Paid by
  
  31 January 2020
  
  Early Redemption
  
  No
  
  Interest Payment Interval
  
  Monthly
  
  Interest in %
  
  6%
  
  Brutto Amount
  
  100
  
  Withholding Tax in %
  
  35
  
  Netto Payout Amount
  
  65
  
  Maturity by
  
  31 December 2027
  
  Downloads

Le Bijou Shares

OCZH B-Shares

Issuer

OCZH AG

Type

B-Shares

Share Price

CHF 0.10

Capital Contribution

CHF 12.53

Total Share Price

CHF 12.63

Total Shares

400,000

Total Funding

CHF 5,052,000

Capital Round

2

Available Shares

n/a

Dividend Date

May

Downloads

Aktienkaufvertrag (SPA) Deutsch / Aktionärbindungsvertrag (Deutsch) / Shareholders' Agreement English / Share Purchase Agreement (SPA) English / Öffentliche Urkunde & Statuten (Deutsch) / Public Deed & Articles (English) / Organisational Regulations (English) / Organisationsreglement (Deutsch)
OCZH A-Shares

Issuer

OCZH AG

Type

A-Shares

Share Price

CHF 0.10

Capital Contribution

CHF 4.11

Total Share Price

CHF 4.21

Total Shares

1,400,000

Total Funding

CHF 5,894,000

Capital Round

2

Available Shares

n/a

Dividend Date

May

Downloads

Aktienkaufvertrag (SPA) Deutsch / Aktionärbindungsvertrag (Deutsch) / Share Purchase Agreement (SPA) English / Shareholders' Agreement English / Öffentliche Urkunde & Statuten (Deutsch) / Public Deed & Articles (English) / Organisational Regulations (English) / Organisationsreglement (Deutsch)
OCLU B-Shares

Issuer

OCLU AG

Type

B-Shares

Share Price

CHF 0.10

Capital Contribution

CHF 7.70

Total Share Price

CHF 7.80

Total Shares

200,000

Total Funding

CHF 1,560,000

Capital Round

1

Available Shares

n/a

Dividend Date

May

Downloads

Aktienkaufvertrag (SPA) Deutsch / Share Purchase Agreement (SPA) English / Shareholders' Agreement English / Öffentliche Urkunde & Statuten (Deutsch) / Public Deed & Articles (English)
OCLU A-SharesSold Out

Issuer

OCLU AG

Type

A-Shares

Share Price

CHF 0.10

Capital Contribution

CHF 2.50

Total Share Price

CHF 2.60

Total Shares

700,000

Total Funding

CHF 1,820,000

Capital Round

1

Available Shares

n/a

Dividend Date

May

Downloads

Aktienkaufvertrag (SPA) Deutsch / Shareholders' Agreement English / Verkaufsprospekt (Abgelöst FIDLEG Ausnahme) / Sales prospectus (replaced FIDLEG exception) / Öffentliche Urkunde & Statuten (Deutsch) / Public Deed & Articles (English)

Le Bijou Bonds

3% Fixed interest bond (subordinated), 12 months30.06.2021 - 30.06.2022

Issuer

Duration

Issuing Date

Subscription Period Until

Latest Deposit by

First Interest Paid by

Early Redemption

Interest Payment Interval

Interest in %

Brutto Amount

Withholding Tax in %

Netto Payout Amount

Maturity by

Downloads

4% Fixed interest bond (subordinated), 36 months30.06.2021 - 30.06.2024

Issuer

Duration

Issuing Date

Subscription Period Until

Latest Deposit by

First Interest Paid by

Early Redemption

Interest Payment Interval

Interest in %

Brutto Amount

Withholding Tax in %

Netto Payout Amount

Maturity by

Downloads

5% Fixed interest bond (subordinated), 60 months30.06.2021 - 30.06.2026

Issuer

Duration

Issuing Date

Subscription Period Until

Latest Deposit by

First Interest Paid by

Early Redemption

Interest Payment Interval

Interest in %

Brutto Amount

Withholding Tax in %

Netto Payout Amount

Maturity by

Downloads

6% Fixed interest bond (subordinated), 84 months30.06.2021 - 30.06.2028

Issuer

Duration

Issuing Date

Subscription Period Until

Latest Deposit by

First Interest Paid by

Early Redemption

Interest Payment Interval

Interest in %

Brutto Amount

Withholding Tax in %

Netto Payout Amount

Maturity by

Downloads

8% Fixed interest bond (subordinated) - Exclusive Issue, 48 months30.06.2021 - 30.06.2025

Issuer

Duration

Issuing Date

Subscription Period Until

Latest Deposit by

First Interest Paid by

Early Redemption

Interest Payment Interval

Interest in %

Brutto Amount

Withholding Tax in %

Netto Payout Amount

Maturity by

Downloads

9% (Variable) Perpetual Profit Participation Note 2-9% p.a.29.10.2021 - 20.06.2021

Issuer

Duration

Issuing Date