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New Issue-ST Gallen prices dual tranche deal
July 01 |
July 01 (Reuters) -Following are terms and conditions
of a dual tranche deal priced on Monday.
Borrower Kanton St Gallen
* * * *
Tranche 1
Issue Amount 250 million Swiss francs
Maturity Date July 16, 2038
Coupon 1.75 pct
Issue price 101.34
Reoffer price 100.39
ISIN CH0217825311
* * * *
Tranche 2
Issue Amount 150 million Swiss francs
Maturity Date July 16, 2038
Coupon 2.0 pct
Issue price 102.105
Reoffer price 101.155
ISIN CH0217825337
* * * *
Payment Date July 18, 2013
Lead Manager(s) Deutsche Bank
Ratings AA+ (S&P)
Listing SIX
Full fees Undisclosed
Denoms (K) 5
Governing Law Swiss
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Data supplied by International Insider.
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