New Issue-KB Thurgauer prices 250 mln SFR 2020 bond

Thurgauer Kantonalbank

01/10/2014 10:06

Oct 01 (Reuters) -Following are terms and conditions 
    of a bond priced on Wednesday.  
      
    Borrower                Thurgauer Kantonalbank  TKBP.S  
    Issue Amount            250 million Swiss francs 
    Maturity Date           October 23, 2020 
    Coupon                  0.375 pct 
    Issue price             100.515 
    Spread                  2 basis points 
    Underlying govt bond    Over Mid-swaps 
    Payment Date            October 23, 2014 
    Lead Manager(s)         KBThurg 
    Listing                 SIX 
    Full fees               Undisclosed 
    Denoms (K)              5 
    Governing Law           Swiss 
    ISIN                    CH0255896190 
     
     
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