LUKB Medium-Term Notes

Swiss bank: Medium-term note

General information:

A securities custody account is a necessary prerequisite for subscriptions to LUKB medium-term notes.
Subscriptions and repayments are only possible via the existing connection account at LUKB.
Medium-term notes can be subscribed by telephone or at the bank counter.

Type:

Medium-term note

Currency:

CHF

Country of host bank:

Switzerland

Medium-rate note rates:

2 years: 0.3%

3 years: 0.35%

4 years: 0.4%

5 years: 0.45%

6 years: 0.5%

7 years: 0.55%

8 years: 0.6%

9 years: 0.65%

10 years: 0.7%

Interest payments:

Annual interest payment.

Costs :

Custody fee when stored in the investment solutions: 0.1%, at least CHF 80 per year (in e-depot no minimum price). Foreign custodian: + 0.1%. No commissions on conclusion.

Minimum amount:

CHF 1000

Maximum amount:

Not specified.

Denomination:

Not specified.

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