Outstanding bond issues

Art. 24e, Para. 1, Point 3.8, Banking Ord.

(XLS:)

in CHF thousands

 

 

 

 

31.12.2011

 

Interest rate in %

Year of issue

Earliest call

Currency

Out-standing amount

*

The LLB convertible bond became due on 12 April 2011.

LLB convertible bond*

1.65

2006

27.04.2009

CHF

0

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