New Issue- BQ Cantonal prices 100 mln chf 2025 bond

Banque Cantonale du Jura SA

16/02/2015 13:46

Feb 16 (Reuters) -Following are terms and conditions 
    of a bond priced on Monday.  
      
    Borrower                Banque Cantonale Du Jura SA  BCJ.S  
    Issue Amount            100 million swiss franc 
    Maturity Date           March 04, 2025 
    Coupon                  0.625 pct 
    Issue price             100.7280 
    Reoffer price           100.7280 
    Spread                  56 basis points 
    Underlying govt bond    Over the Gilt 
    Payment Date            March 04, 2015 
    Lead Manager(s)         Zurcher Kantonalbank 
    Listing                 SIX 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0271737097 
     
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    ((EMEA Fixed Income Desk Bangalore; Satish.KB@thomsonreuters.com; 
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