In July 2020, Basilea issued CHF 97.085 million aggregate principal amount of convertible senior unsecured bonds (the “2027 Bonds”, ISIN: CH0554992062; SSN: 55'499'206). The 2027 Bonds bear interest at a fixed rate of 3.25% per year and mature on July 28, 2027, unless earlier redeemed or converted. As of December 31, 2025, following the repurchase of a portion of the bonds, CHF 75.440 million remain outstanding. For further information on the outstanding bonds, please refer to the current annual report.
