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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	80.000	4.5	Dec-23	Sr. Unsecured	Baa3	-	BBB-	Fixed	Swaps	-	-	278	3.25%	-	104.23800

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Tranche Comments

4.5 yr: Comments: CHF80m tap of 3.25% Dec 2023 at 104.238, 2.25%, MS+278 / Eidg+320 roadshow Weds May 22. Baa3/-/BBB-. UBS/Gazprom/SkyBridge Invest. Priced May 23. 185 days AI. Tax Call: No. PP: No. XD: No;

Deal Comments

CHF80m tap of 3.25% due 12/5/2023

FNB Samruk-Kazyna AO

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