Bookrunners: Deutsche Bank, Goldman Sachs International, UBS
SNB Repo-eligibility: At the discretion of the SNB, expected no
Documentation: EMTN Programme Prospectus dated 09-Jun-26 of the Issuer’s Euro Medium Term Note Programme
FinSA Prospectus: Delayed prospectus approval in accordance with Article 51(2) FinSA
Governing Law: English Law
Covenants: PP, NP, XD, COC
Early Redemption: 3-month par call
Listing: SIX, from 07-Jul-26
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients (all channels for distribution). Public Offering in Switzerland only. Subject to applicable selling restrictions
Sales Restrictions: United States and US persons, United Kingdom, European Economic Area (including Belgium), Japan, Israel, Singapore and Canada, as per the Issuer’s EMTN Programme
Schedule: Today's business, books can close at short notice