28 Debt issued

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

*

On 12 April 2006, Liechtensteinische Landesbank AG made a convertible bond issue amounting to CHF thousands 270'000. The bond became due in April 2011. The conversion price amounted to CHF 117.75. No conversions were made.

**

The average interest rate per 31 December 2011 was 1.56 percent and per 31 December 2010 was 1.96 percent.

Convertible bonds*

0

270'141

–100.0

Medium-term notes**

612'712

635'918

–3.6

Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions

636'644

711'237

–10.5

Total debt issued

1'249'356

1'617'296

–22.8

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