BKB/ Priced: Georg Fischer 10y Montag, 11. April 2016 - 10:41

Issuer: Georg Fischer Finanz AG (GEOFIS)

Refinancing: CH0112089971 CHF 200m 3.375 % GEOFIS 2016

Guarantee: Georg Fischer AG

Issuer Rating: CS mid BBB / UBS BBB / ZKB BBB+ st

Size: CHF 225m

Coupon: 0.875%

Life: 10y

Payment Date: 12.05.2016

Maturity Date: 12.05.2026

Issue Price 100.143%

Spread/Yield: MS +105 / Govt +124.0 / Yield 0.860%

Lead Manager CS

Co-Manager Basler Kantonalbank, Commerzbank

Listing: SIX, 1. Handelstag 10. Mai 2016

Valor/Isin 31'941'596 (1)

Documentation: Stand alone Docs / Swiss Law

Covenants: NP, PP, XD, CoC

Min. denomination: CHF 5'000

Sales restrictions: USA / US Persons, EEA

Mit freundlichen Grüssen

BKB-Obligationenteam