8.13 Bonds / mandatory convertible bonds

Overview of outstanding bonds and central mortgage institution loans

Amounts in million Swiss francs

Amount outstanding

Weighted average interest rate

Maturities

Bond issues (Issuer: Luzerner Kantonalbank AG)

8,334

of which, non-subordinated

6,774

1.015 %

2027 bis 2071

of which, subordinated without PONV clause2)

–

–

–

of which, subordinated with PONV clause2)

1,560

1.583 %

2031 bis unbefristet

of which, subordinated Additional Tier 1 bonds

960

2.208 %

unbefristet

of which, subordinated Tier 2 bonds

600

1.050 %

2031 bis 2037

Central mortgage institution loans

8,525

0.799 %

2026 – 2046

Funding component of structured products3)

1,194

0.340 %

2026 – 2029

1)Maturities refers to the contractual maturity date of the individual bonds, whereas the bank may have contractual rights to early termination for individual bonds.

2)PONV clause = Point of no viability

3)Value of the underlying instruments according to the table «Issued structured products»

Maturity structure of outstanding bonds and central mortgage institution loans

Amounts in million Swiss francs

2026

2027

2028

2029

2030

after 2030

Total

Bonds

–

475

450

100

475

6,834

8,334

Central mortgage institution loans

442

647

1,012

780

909

4,735

8,525

Funding component of structured products1)

924

238

31

0

–

–

1,194

Total

1,366

1,360

1,493

880

1,384

11,569

18,053

1)Value of the underlying instruments according to the table «Issued structured products»