Compartment Overview

MT Multi-Asset Anleihe (Compartment 2022-6025)

ISIN	WKN	Issue Price
CH1161138800	NA	100%

Issuing volume	Up to EUR 100,000,000.00
Issue date	01st December 2022
Denomination	EUR 1,000.00
Nominal interest Bloomberg	Variable Na
Interest payment	01st March
Maturity	01st December 2027
Price calculation	Monthly

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Terms of Issue

MT Immobilienanleihe (Compartment 2016/6002)

ISIN	WKN	Issue Price
CH0511512607	NA	100%

Issuing volume	Up to EUR 100,000,000.00
Issue date	29th March 2016
Denomination	EUR 1,000.00
Nominal interest Bloomberg	Variable NA
Interest payment	NA
Maturity	30th June 2030
Price calculation	NA

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Terms of Issue

Compartment CP 2014/425

ISIN	WKN	Issue Price
DE000A1ZNU37	A1ZNU3	100%

Issuing volume	Up to EUR 50,000,000.00
Issue date	01st September 2014
Denomination	EUR 100.00
Nominal interest Bloomberg	Variable NA
Interest payment	14th August
Maturity	31st December 2030
Price calculation	NA

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Terms of Issue

Compartment 2013/830

ISIN	WKN	Issue Price
CH0543202250	NA	100%

Issuing volume	Up to EUR 50,000,000.00
Issue date	25th June 2013
Denomination	EUR 100
Nominal interest Bloomberg	Variable NA
Interest payment	NA
Maturity	31st December 2030
Price calculation	NA

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Terms of Issue