BKB / Priced: Kanton Tessin 10y Donnerstag, 16. Oktober 2014 - 16:25

Issuer: Canton of Tessin (TESSIN)

Type: Public Fixed Rate Bonds
Issuer Rating: CS high A / ZKB A+ both stable
Size: CHF 100m
Coupon: 0.750%
Life: 10y
Payment Date: 13.11.2014
Maturity Date: 13.11.2024
Issue Price: 100.678%
Fix-re 99.928%
Reoffer Spread: MS +1.0 / Yield 0.757%
Lead Manager Basler KB / CS
Listing: SIX 11.11.2014
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

Mit freundlichen Grüssen
BKB OBLIGATIONENTEAM 061 269 56 77.