Financing instruments

Bond CHF 250'000'000

Issue amountCHF 250'000'000 nom.
Coupon2.25%
Final maturity27.10.26
Issue price100.136%
Settlement27.10.23
ListingSIX Swiss Exchange
Security number / ISIN129’022’246 / CH1290222467
DenominationCHF 5'000 nom.
LeadZürcher Kantonalbank / UBS

Historical price development up to and including the last quarter.

Bond CHF 165'000'000

Issue amountCHF 165'000'000 nom.
Coupon1.65%
Final maturity06.06.28
Issue price100.086%
Settlement06.06.24
ListingSIX Swiss Exchange
Security number / ISIN134’674’289 / CH1346742898
DenominationCHF 5'000 nom.
LeadZürcher Kantonalbank / Raiffeisen / UBS

Historical price development up to and including the last quarter.

Bond CHF 150'000'000

Issue amountCHF 150'000'000 nom.
Coupon1.35%
Final maturity30.10.29
Issue price100.084%
Settlement30.10.24
ListingSIX Swiss Exchange
Security number / ISIN135’301’508 / CH1353015089
DenominationCHF 5'000 nom.
LeadRaiffeisen / UBS / Zürcher Kantonalbank

Historical price development up to and including the last quarter.