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Isin Code CH1533150954

Isin Code Settlement
date		 Currency Nominal amount
in currency		 Maturity
date		 Nominal
rate		 Souche
CH1533150954 06/03/2026 CHF 150 000 000 06/03/2036 0.8850 I  
CH1533150954 11/06/2026 CHF 150 000 000 06/03/2036 0.8850 A  
Total 300 000 000
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