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International bonds: Raiffeisen Switzerland B.V., 4% 20apr2020, CHF (CH0344134041)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/**** (**/**/****)10,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerRaiffeisen Switzerland B.V.
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1,000 CHF
Nominal of international bonds1,000 CHF
Minimum settlement amount1,000 CHF
Outstanding principal amount1,000 CHF
Amount10,000,000 CHF
Outstanding face value amount10,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*% 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 formula provided on the p.*
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0344134041
CFI / CFI RegSDEEVRB
FIGI / FIGI RegSBBG00GD08QL0
TickerRAIFFS 0 04/20/20

Primary placement

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

Participants

Bookrunner: Raiffeisen Schweiz Genossenschaft
Paying agent: Raiffeisen Schweiz Genossenschaft
Calculation agent: Raiffeisen Schweiz Genossenschaft
Market-maker: BGC
Depository: SIX SIS, Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHFNotes
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*****,***details are described in the Additional information
Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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