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ISIN Update: PfZ Prices Dual-Tranche Debt Issuance

October 8, 2014Debt, International Securities Identification Numberjay

Oct 7 (Reuters) -Following are terms and conditions of a bond priced on Tuesday.

Borrower Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG

(Pfz)

* * * *

Tranche 1

Issue Amount 340 million Swiss francs

Maturity Date February 21, 2020

Coupon 0.25 pct

Issue price 100.663

Reoffer price 100.163

Yield 0.219 pct

Spread Minus 4 basis points

Underlying govt bond Mid-swaps

ISIN CH0256434595

* * * *

Tranche 2

Issue Amount 335 million Swiss francs

Maturity Date September 23, 2024

Coupon 0.75 pct

Issue price 100.185

Reoffer price 99.56

Yield 0.796 pct

Spread Flat

Underlying govt bond Mid-swaps

ISIN CH0256434603

Tags: ISIN Code, Pfandbriefzentrale Der Schweizerischen Kantonalbanken AG

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