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ISIN Update: American Tech Giant Releases Pricing for Dual Tranche Deal

February 11, 2015International Securities Identification Numberjay

ISIN.net news update courtesy of Reuters. A well known tech giant, (ISIN Code: US0378331005), Apple Inc. released information yesterday regarding their dual tranche deal.

Following are terms and conditions of a dual tranche deal on Tuesday.

Borrower Apple Inc (Apple)

* * * *

Tranche 1

Issue Amount 875 million swiss franc

Maturity Date November 25, 2024

Coupon 0.375 pct

Issue price 100.9070

Reoffer price 100.9070

Reoffer yield 0.281 pct

Spread 25 basis points

Underlying govt bond Over midswaps

ISIN CH0271171685

* * * *

Tranche 2

Issue Amount 375 million swiss franc

Maturity Date February 25, 2030

Coupon 0.750 pct

Issue price 100.1420

Reoffer price 100.1420

Reoffer yield 0.74 pct

Spread 35 basis points

Underlying govt bond Over midswaps

ISIN CH0271171693

* * * *

Common terms

Payment Date February 25,2015

Lead Manager(s) Credit Suisse & Goldman Sachs

Ratings Aa1 (Moody’s)

Listing SIX

Full fees Undisclosed

Denoms (M) 5

Governing Law Swiss

For ratings information, double click on for all bonds data, double click on for Top international bonds news for news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey.

Tags: American, Apple Inc., Dual tranche deal, International Securities Identification Number, isin, ISIN Code, ISIN.net

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