BKB / Bookbuilding: Kanton Tessin 10y Donnerstag, 16. Oktober 2014 - 14:09

Issuer: Canton of Tessin (TESSIN)

Type: Public Fixed Rate Bonds
Issuer Rating: CS high A / ZKB A+ both stable
Size: CHF 100m
Coupon: ind 0.750%
Life: 10y
Payment Date: 13.11.2014
Maturity Date: 13.11.2024
Reoffer Spread: MS +1.0 area / Govt +31.0 area / Ind Yield 0.725%
Lead Manager CS/KBBS
Listing: SIX
SNB repoeligibility: At the discretion of the SNB, expected yes until end of 2014, expected No starting 2015
Documentation: Standalone with Swiss Law
Covenants: NP, PP, XD
Min. denomination: CHF 5'000
Sales restrictions: USA / US Persons / EEA
Books Close: Later today. Books can close at short notice

Gerne nehmen wir Ihre Zeichnung entgegen.

Mit freundlichen Grüssen

BKB OBLIGATIONENTEAM 061 269 56 77.