Information on Share

Information on Share Performance | Shareholders at Swiss Life Holding’s Annual General Meeting on 8 May 2007 approved a distribution in the form of a reduction in par value by CHF 7 per registered share. Swiss Life’s shareholders should also partici- pate in the good business results and the extraordinary income for the 2007 financial year with a distribution of profit per share amounting to CHF 17.

In 2007, the price of the Swiss Life share reflected the negative stock market developments. The share was incorporated in the MSCI World Index for the first time, and in the newly established Swiss Leaders Index (SLI).

Swiss Life share details

Swiss security number		1 485 278

ISIN		CH 001 485 278 1

Ticker symbol SWX		SLHN

Reuters		SLHN.VX

Bloomberg		SLHN VX

Share performance

Amounts in CHF	as at	2007	as at	2006

Number of shares	31.12.2007	34 960 439	31.12.2006	33 776 269

Annual high	06.11.2007	326.00	27.12.2006	300.66

Annual low	16.08.2007	266.50	24.01.2006	215.97

Year-end price	28.12.2007	283.00	29.12.2006	297.98

Performance Swiss Life (in %)		–5		30

Swiss Market Index (SMI)	28.12.2007	8 484	29.12.2006	8 786

Performance Swiss Market Index (SMI) (in %)		–3		16

Dow Jones STOXX 600 Insurance Index (in EUR)	28.12.2007	252	29.12.2006	286

Performance of Dow Jones STOXX 600 Insurance Index (in %)		–12		17

Average trading volume		327 843		244 761

Market capitalisation	28.12.2007	9 893 804 237	29.12.2006	10 310 206 112

Diluted earnings per share	31.12.2007	39.60	31.12.2006	26.92

Dividend paid per share	03.08.2007	7.00	03.08.2006	5.00

Dividend yield on year-end price (in %)	28.12.2007	2.47	29.12.2006	1.64

Source: Bloomberg

Image: Swiss Life share price chart

Breakdown of registered shares with voting rights

Number of shares	Number of shareholders	In % of registered shareholders

1 – 25	162 838	85.3

26 – 100	20 134	10.5

101 – 1 000	7 235	3.8

> 1 000	750	0.4

Total	190 957	100.0

Standard & Poor's counterparty credit ratings

As at 31.12.2007	Classification	Outlook

Swiss Life/Rentenanstalt, Switzerland	A–	negative

Swiss Life Holding	BBB	negative

Standard & Poor's financial strength ratings

As at 31.12.2007	Classification	Outlook

Swiss Life/Rentenanstalt, Switzerland	A–	negative

Swiss Life, France	A–	negative

Swiss Life, Germany	A–	negative

Bonds

As at 31.12.2007	Convertible bond	EUR bond	EUR Perpetual nc10 Fiduciary Certificates	¹	EUR Perpetual nc10 Notes	²

Issuer	Swiss Life Holding, Zürich	Swiss Life Insurance Finance Ltd., Cayman Islands	J.P. Morgan Bank, Luxemburg		ELM B.V. (independent repackaging vehicle)

S&P Rating	BBB	BBB+	BBB		BBB

Ranking	Senior	Senior	Subordinated		Subordinated

Nominal value	CHF 68 664 000	EUR 300 000 000	EUR 350 000 000		EUR 700 000 000

Interest rate	0.625%, payable annually	4.375%, payable annually	5%, payable annually		5.849%, payable annually

Life	June 2004 – June 2010	June 2004 – June 2008	November 2005 (issued), perpetual		April 2007 (issued), perpetual

ISIN	CH0018461092	XS0195603096	XS0235535035		XS0295383524

Listing	SWX	Luxembourg Stock Exchange	Luxembourg Stock Exchange		Irish Stock Exchange

1 The notes are issued by the fiduciary to fund a step-up subordinated perpetual loan to Swiss Life/Rentenanstalt.
2 The notes are issued by ELM to fund step-up subordinated perpetual loan notes to Swiss Life/Rentenanstalt which are guaranteed by Swiss Life Holding.

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