Zuercher Kantonalbank (ZKB) (ZKB)

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Zuercher Kantonalbank (ZKB) (ZKB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ZKB	Zuercher Kantonalbank (ZKB)	€500		1	EMEA	Sep 4, 2025

Tranche #1Zuercher Kantonalbank (ZKB)

currency

EUR

size (m)

500.000

maturity

Sep 11, 2031

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Bail-In

moody's

Aa2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS +105-110; RVSD MS+85 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.153%

spread set

price

100.00000

yield

3.153%

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

First Pay: 2026-09-11; Redemption: 2030-09-11; Registration: Reg S Only; Comments: EUR500m 6NC5 FXD rate reset cpn 3.153% at par. Spread: MS+83bps. OBL 2.4 04/18/30 +92.9bps (@100.75%), HR 105%. Bail In: Yes. Tax Event: Yes. Regulatory Event: Yes. Reset Date: 09/11/2031. LEI: 165GRDQ39W63PHVONY02;

Use of Proceeds

General Corporate Purposes

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Zuercher Kantonalbank (ZKB) (ZKB)

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