Status: All Notes will constitute unsecured and unsubordinated obligations of the Company and will rank pari passu without any preference among themselves and with all other present and future unsecured and unsubordinated obligations of the Company, save for those preferred by mandatory provisions of the law.
Issuer Rating: Aaa/AAA (Moody's/S&P)
Instrument Rating (exp): Aaa/AAA (Moody's/S&P)
Issue Size: Min. CHF 100mm
Coupon: 1.2225% p.a. (indicative)
Maturity: 06-Jul-46 (20 years)
Spread/Yield: SARON MS +33.0 area // YTM 1.223% area // Govt.+60 area
Lead Manager(s): Commerzbank, UBS
SNB Repo-eligibility: At the discretion of the SNB, expected yes (HQLA: Level 2a)
Documentation: Off the Issuer's EUR 75,000,000,000 Debt Issuance Program dated 24-Apr-26 as supplemented from time to time
FinSA Prospectus: Delayed prospectus approval in accordance with art. 51(2) FinSA
Governing Law: Laws of the Netherlands
Covenants: PP, NP
SIX Listing: 02-Jul-26
Settle: 02-Jul-26
Denomination: CHF 5000 and multiples thereof
Use of Proceeds: The proceeds of the Notes will be utilized for lending to Social Housing Organizations in the Netherlands according to the Issuer’s Social Bond Framework
Sales Restrictions: As per EMTN programme. Prohibitions of sales to EEA and/or UK retail investors apply
Target Market: MIFID II product governance / Professional investors, ECPs and retail investors (Switzerland only) type of clients
Timing: Today's business, books can close at short notice