City of Bern (BERCTY)

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City of Bern (BERCTY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BERCTY	City of Bern	CHF30		1	EMEA	Jul 18, 2022

Tranche #1City of Bern

currency

CHF

size (m)

30.000

maturity

Feb 25, 2028

type

Fixed

tenor

6.000

call

registration

benchmark

EIDG

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

77.9

coupon

1.50%

spread set

price

101.53100

yield

1.213%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Comments: CHF30m. 1.5% Feb 2028 snr unsec bmk public local, to 185m. Originally issued 2013. Aa1. ZKB sole. Eidg+77.9 / MS+3 / 1.213% yld. +157 days AI. PP: Yes. XD: Yes. LEI: 50670021L41WSNL6WS38;

Deal Comments

CHF30m tap of 1.50% due 2/25/2028

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City of Bern (BERCTY)

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