Reoffer: SARON MS+16bp / 100.000% / 0.6075% // Govt+38.7bp
IPT: SARON MS+16bp area // YTM 0.620% area // Govt+39.9bp area
Issuer: Landwirtschaftliche Rentenbank
Ticker: RENTEN
Guarantor: Federal Republic of Germany
Guarantor Domicile: Germany
Domestic / Foreign: Foreign
Format: Public Fixed-Rate Notes
Ranking: Senior Unsecured
Guarantor Rating: AAA (stable) / AAA (stable) / AAA (stable) (S&P/Fitch/Scope)
Expected Issue Rating: AAA / AAA (S&P/Fitch)
Size: CHF 100m
Coupon: 0.6075% p.a. (30/360, following unadj.)
Maturity: 18-Mar-36 (10 years)
Settlement: 18-Mar-26
Spread/Yield: SARON MS+16bp // YTM 0.6075% // Govt+38.7bp
Issue Price: 100.000%
ISIN / Valor: CH1536312163 / 153.631.216
Lead Manager: Deutsche Bank
SNB Repo-eligibility: At the discretion of the SNB, expected yes (HQLA Level 1)
Documentation: Off Debt Issuance Program
FinSA Prospectus: Base Prospectus registered and filed with Swiss Review Body pursuant to Art. 54 Abs. 2 FinSA
Governing Law: German law
Covenants: PP
SIX Listing: 16-Mar-26
Denomination: CHF 5,000 and multiples thereof
Selling Restrictions: USA, US Persons, EEA, UK, Japan, Brazil, Turkey, Mexico, South Africa, Hong Kong, Singapore, Australia, New Zealand and such other restrictions as may be required in connection with the offering and sale of the Notes
Target Market: As defined by the manufacturer domiciled in the EEA (MIFID II): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions