Nov 5(Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday.
Borrower Emissionszentrale Fur Gemeinnutzige Wohnbautrager
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Tranche 1
Issue Amount: 52.3 million Swiss francs
Maturity Date: September 24, 2029
Coupon: 1.125 pct
Issue price: 102.143
Spread: Minus 8 basis points
Underlying govt bond: Mid-swaps
ISIN: CH0260067720
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Tranche 2
Issue Amount: 50.6 million Swiss francs
Maturity Date: September 24, 2024
Coupon: 0.75 pct
Issue price: 101.698
Spread: Minus 10 basis points
Underlying: govt bond Mid-swaps
ISIN CH0260067712
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Common terms
Payment Date: November 25, 2014
Lead Manager(s): ZKB
Listing: SIX
Full fees: Undisclosed
Denoms: (K) 5
Governing Law: Swiss