BKB NEW ISSUE***EIDGENOSSENTENDER VOM 09.12.2015** Mittwoch, 09. Dezember 2015 - 11:23

AUCTION 9 DEC 2015 11:00 AM 9 DEC 2015 11:00 AM
AMOUNT CHF 100.100 MIO. CHF 242.800 MIO.
COUPONS 1.25% 4.00%
ISSUE PRICE 114.90% 205.10%
MSW -27.5 -19.4
YIELD P.A. -0.170 0.524%
TOTAL BIDS CHF 127.100 MIO. CHF 287.500 MIO.
MATURITY 28 MAY 2026 06 JAN 2049
SETTLEMENT 06 JAN 2016/218 DAYS 06 JAN 2016/0 DAYS
ALLOTMENT AT I.P. 100% 100%
ISIN NR CH0224396983 CH0009755197
ISIN NR PROV. CH0224397221 CH0224397239
OWN TRANCHE CHF 0 MIO. CHF 0 MIO.

FREUNDLICHE GRÜSSE, BKB OBLIGATIONENTEAM 061 269 56 77.