New Issue- Graubundner KB prices 205 mln sfr 2029 bond

Graubuendner Kantonalbank

23/03/2015 15:07

March 23(Reuters) -Following are terms and conditions 
    of a bond priced on Monday.  
      
    Borrower                Graubundner Kantonalbank  GRKP.S  
    Issue Amount            205 million Swiss francs 
    Maturity Date           April 20, 2029 
    Coupon                  0.625 pct 
    Issue price             100.704 
    Reoffer price           100.704 
    Yield                   0.573 pct 
    Spread                  20 basis points 
    Underlying govt bond    Over Mid-swaps 
    Payment Date            April 20, 2015 
    Lead Manager(s)         GKB 
    Ratings                 AA+ (S&P) 
    Listing                 SIX 
    Full fees               Undisclosed  
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0243154884  
 
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