LUKB Medium-Term Notes

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 note

CHF

Switzerland

2 years: 0.9%

3 years: 0.95%

4 years: 0.95%

5 years: 1%

6 years: 1%

7 years: 1%

8 years: 1.05%

9 years: 1.05%

10 years: 1.1%

Annual interest payment.

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%.

CHF 1000

Not specified.

Not specified.