New Issue-KB Thurgau prices 140 mln sfr 2025 bond

Thurgauer Kantonalbank

16/03/2015 14:52

Mar 16 (Reuters) -Following are terms and conditions 
    of a bond priced on Monday.  
      
    Borrower                Thurgauer Kantonalbank 
                            (KB Thurgau)  TKBP.S  
    Issue Amount            140 million swiss franc 
    Maturity Date           March 31,2025 
    Coupon                  0.375 pct 
    Issue price             100.0980 
    Reoffer price           100.0980 
    Reoffer yield           0.365 pct 
    Spread                  18 basis points 
    Underlying govt bond    Over the Midswaps     
    Payment Date            March 31,2015 
    Lead Manager(s)         Thurgauer Kantonalbank 
    Listing                 SIX 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0275352125 
     
    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; debanjali.ghosh@thomsonreuters.com; 
    Reuters Messaging debanjali.ghosh.reuters.com@reuters.net; 
    +91 80 6677 2510, fax +44 20 7542 5285))