LGT Bank AG (LGT)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LGT	LGT Bank AG	CHF250		1	EMEA	Jan 30, 2023

Tranche #1LGT Bank AG

currency

CHF

size (m)

250.000

maturity

Feb 28, 2033

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Senior

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

MS+80-85

ipt-pxd

guidance

MS+77-80

spread

coupon

2.50%

spread set

price

100.19700

yield

2.477%

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 250; Comments: CHF250m (upsized from CHF100m) 10yr SP. Aa3/A+. CS/ZKB/LGT. IPTs MS+80/+85, guidance MS+77/+80 WPIR for min 150m, launch MS+77 for 250m. Eidg+122.2. PP: Yes. XD: Yes. LEI: 7KDSOB6Z0X4S67TMX170. Number of Accounts: 54. Distribution: Switz 100%. Ins 52%, AM 23.5%, Bks 15.25%, PF 9.25%;

Deal Comments

Preferred Bond

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LGT Bank AG (LGT)

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