Shares and Bonds

The Native SA: Listed Shares (NTIV:SWX)

Valor Symbol / Ticker NTIV
ISIN CH0006326851
Valor number 632685
Trading currency CHF
Exchange SIX Swiss Exchange
Product type Mid & Small Caps Swiss Shares
Total shares issued 3’111’190
Nominal value CHF 3.50
Regulatory Standard Swiss Reporting Standard
Accounting Standard Swiss GAAP FER
Dec 31, 2017 Closing Price CHF 9.55
Dec 31, 2017 Market Capitalization CHF 29,711,864

The Native SA: Convertible Notes

ISIN DE000A19TX09
Valor number A19TX0
Number of notes issued 4’310
Nominal value EUR 1’000
Interest 6% per annum
Minimum subscription amount EUR 10’000
Maturity date 15 December 2018
Coupon Date 15 June 2018
Payment Agent and Global Custodian KAS Bank (Frankfurt)
Primary Broker DIF Broker