Domestic bonds: EFG International, 10.7% 20jan2022, GBP
(CH0304978965)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/**** (**/**/****)10,000,000 GBP***/***/***
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Issue information

IssuerEFG International
SPV / IssuerEFG International Finance (Guernsey)
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 GBP
Outstanding principal amount1,000 GBP
Amount10,000,000 GBP
Outstanding face value amount10,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.*% Coupon Trigger Level: **% of the Initial Fixing Level Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the following formula: Denomination*[sum(N; i=n+*) Conditional CouponRate i] Where: “n” is the number of the last Coupon Payment Date where a Coupon Amount has been paid. If no Coupon Payment has been made upon the current Coupon Observation Date, the value of “n” will be equal to zero. “N” is the number of the current Coupon Observation Date, according to the table below.
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
ListingSIX

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Bond classification

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Codes

ISIN RegSCH0304978965
CFI RegSDBFGFB
FIGIBBG00BYK1WR2
TickerEFGBNK 0 01/20/22

Underlying

Product Category: Yield Enhancement
Product type: Autocallable
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
5******Equity******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: LEONTEQ SECURITIES
Market-maker: BGC
Additional information
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issuer ratings

EFG International

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/10/2016
Moody's Investors Service***/***LT- local currency05/22/2017
Moody's Investors Service***/***LT- foreign currency05/22/2017
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