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ISIN Update: Zurich Finance Firm PSHypo Issues Multi-Tranche Debt Deal

November 21, 2014Debt, International Securities Identification Numberjay

ISIN.net update courtesy of Reuters news  profiling new, multi-tranche issuance of debt by Zurich based finance company Pfandbriefbank Schweizerischer (PSHypo)

Companies that wish to provide public notice of updates, changes or additions to securities using International Securities Identification Number (ISIN) issued by the company may do so courtesy of ISIN.net corporate services

Nov 21 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Friday.

Issuer: Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)

* * * *

Tranche 1

Issue Amount: 200 million Swiss franc

Maturity Date: March 21, 2023

Coupon: 1.0 pct

Issue price: 104.2850

Reoffer price: 103.9350

Yield: 0.514 pct

Spread: 1 basis point

Underlying: govt bond through mid swaps

Notes: The issue size will total 740 mln Swiss franc when fungible

Temporary ISIN: CH0261627399

ISIN: CH0247849992

* * * *

Tranche 2

Issue Amount 203 million Swiss franc

Maturity Date July 07, 2026

Coupon 1.0 pct

Issue price 101.9920

Reoffer price 101.6420

Yield 0.851 pct

Spread 2 basis points

Underlying govt bond over mid swaps

Notes: The issue size will total 380 mln Swiss franc when fungible

Temporary: ISIN CH0261627407

ISIN CH0255678333

* * * *

Tranche 3

Issue Amount 245 million Swiss franc

Maturity Date December 05, 2040

Coupon 1.5 pct

Issue price 102.1460

Reoffer price 101.6960

Yield 1.421 pct

Spread 8 basis points

Underlying govt bond over mid swaps

ISIN CH0261627415

* * * *

Common Terms

Lead Manager(s) Credit Suisse, UBS

Ratings Aaa (Moody’s)

Listing SIX

Denoms (K) 5

Governing Law Swiss

Payment Date December 5, 2014

Full fees Undisclosed

 

Tags: International Securities Identification Number, isin update, ISIN.net, Pfandbriefbank Schweizerischer Hypothekarinstitute (PSHypo)

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