New Issue- BCG prices 110 mln sfr perp bond

Banque Cantonale de Geneve

18/06/2014 10:41

June 18(Reuters) -Following are terms and conditions 
    of a perp bond priced on Wednesday.  
      
    Borrower                Banque Cantonale De Geneve (BCG) BCGE.S  
    Issue Amount            110 million Swiss francs 
    Maturity Date           Perpetual 
    Coupon                  2.875 pct 
    Issue price             101 
    Reoffer price           Par 
    Yield                   2.875 pct 
    Payment Date            July 4, 2014 
    Lead Manager(s)         UBS & ZKB 
    Listing                 SIX 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
     
    For ratings information, double click on  RRS0001  
    For all bonds data, double click on  BONDS  
    For Top international bonds news  TOP/DBT  
    For news about this issuer, double click on the issuer RIC, 
    where assigned, and hit the newskey (F9 on Reuters terminals) 
    ((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com; 
    Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net; 
    +91 80 6677 2510, fax +44 20 7542 5285))