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	1st December 2022
Denomination	EUR 1,000.00
Nominal interest Bloomberg	Variable NA
Interest payment	1st March (each calendar year starting in 2024)
Maturity	1st 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	1st 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 100.00
Nominal interest Bloomberg	Variable NA
Interest payment	15th February
Maturity	31st December 2030
Price calculation	NA

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Terms of Issue