New Issue- BCGE prices 150 mln sfr 2024 bond

Banque Cantonale de Geneve

13/05/2015 09:34

May 13(Reuters) -Following are terms and conditions 
    of a bond priced on Wednesday.  
      
    Borrower                Banque Cantonale De Geneve (BCGE) BCGE.S  
    Issue Amount            150 million Swiss francs 
    Maturity Date           June 10, 2024 
    Coupon                  0.5 pct 
    Issue price             100.066 
    Reoffer price           100.066 
    Yield                   0.492 pct 
    Spread                  25 basis points 
    Underlying govt bond    Over Mid-swaps 
    Payment Date            June 10, 2015 
    Lead Manager(s)         ZKB & BKB  
    Ratings                 A+ (S&P) 
    Listing                 SIX 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0282526133 
 
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