2.11 Non-current interest-bearing liabilities

On November 25, 2021, Rieter Holding Ltd. issued a fixed-rate bond with a nominal value amounting to CHF 100.0 million. This bond has a term of six years with a maturity date on November 24, 2027, a fixed interest rate of 1.4 percent p.a. and is listed on the SIX Swiss Exchange. Additionally on November 27, 2024, a fixed-rate bond with a nominal value amounting to CHF 70.0 million was issued. This bond has a term of five years with a maturity date on November 27, 2029, a fixed interest rate of 3.5 percent p.a. and is also listed on the SIX Swiss Exchange.