***BKB/EIDGENOSSENTENDER VOM 14.01.2015** Mittwoch, 14. Januar 2015 - 11:22

AUCTION 14 JAN 2015 11:00 AM
AMOUNT CHF 300.750 MIO. CHF 215.050 MIO.
COUPONS 1.50% 2.25%
ISSUE PRICE 113.50% 129.60%
YIELD P.A. 0.198% MSW -18.5 0.384% MSW -31
TOTAL BIDS CHF 373.250 MIO. CHF 365.430 MIO.
MATURITY 24 JUL 2025 22 JUN 2031
SETTLEMENT 28 JAN 2015/184 DAYS 28 JAN 2015/216 DAYS
ALLOTMENT AT I.P. 100% 100%
ISIN NR CH0184249990 CH0127181029
ISIN NR PROV. CH0224397098 CH0224397106
OWN TRANCHE CHF 0 MIO. CHF 0 MIO.

FREUNDLICHE GRÜSSE, BKB OBLIGATIONENTEAM 061 269 56 77.