The first tranche of CHF 230 million has a maturity of four years and will be issued at 100.00%. It carries a fixed annual coupon of 1.1375%.

The second tranche of CHF 100 million has a maturity of seven years and will be issued at 100.00%. It carries a fixed annual coupon of 1.3650%.

The net proceeds from the issuance will be used to refinance the bond maturing in September 2025 and for general corporate purposes.

UBS acted as sole lead manager.

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