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 notes can be subscribed by telephone or at the bank counter.

Medium-term note

CHF

Switzerland

2 years: 0.25%

3 years: 0.35%

4 years: 0.45%

5 years: 0.5%

6 years: 0.6%

7 years: 0.65%

8 years: 0.7%

9 years: 0.75%

10 years: 0.8%

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%. No commissions on conclusion. The medium-term notes can be used as collateral for a loan.

CHF 1000

Not specified.

Not specified.