Rating: Aaa
Amount: Sfr300m
Maturity: 18 October 2015
Issue price:100.292
Coupon: 1%
Spread at re-offer:11bp through mid-swaps
Amount: Sfr210m
Maturity: 18 October 2017
Issue price:100.668
Coupon: 1.375%
Spread at re-offer:9bp through mid-swaps
Amount: Sfr200m
Maturity: 18 October 2020
Issue price:100.201
Coupon: 1.625%
Spread at re-offer:6bp through mid-swaps
Launched:Tuesday 28 September
Payment date: October 7
Sole lead: Credit Suisse
Bookrunners’ comments:
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