New Issue-Glarner Kantonalbank prices 100 mln sfr 2027 bond

Glarner Kantonalbank

29/01/2015 10:12

Jan 29 (Reuters) -Following are terms and conditions 
    of a bond priced on Thursday.  
      
    Borrower                Glarner Kantonalbank  GLKBN.S  
    Issue Amount            100 million swiss franc 
    Maturity Date           February 26,2027 
    Coupon                  0.375 pct 
    Issue price             100.235 
    Spread                  16 basis points 
    Underlying govt bond    Over the midswaps 
    Payment Date            February 26,2015 
    Lead Manager(s)         ZKB(JLB) & GLKB(JLNB) 
    Listing                 SIX Swiss Exchange 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0269699176 
     
    For ratings information, double click on  RRS0001  
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    where assigned, and hit the newskey (F9 on Reuters terminals) 
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