| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| CH0030876111 | 07/06/2007 | CHF | 150 000 000 | 07/06/2022 | 3,000 | I | |
| CH0030876111 | 11/02/2010 | CHF | 160 000 000 | 07/06/2022 | 3,000 | A | |
| Total | 310 000 000 | ||||||
