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The final terms dated 29 September 2026 say the tranche is issued at US$8.30 and lifts total securities to 177,806,448. The document also names the authorised participants, custodian and paying agent.
Final terms show the tranche of 600,000 securities has an issue price of US$8.35 and brings the series total to 176,062,128 securities. A partial TER waiver applies until 31 December 2026.
* Oil has continued to trend lower during Wednesday's APAC session as talks continue on the sidelines of this week's UN gathering. The fact negotiations are even taking place to facilitate Middle East energy shipments is driving optimism in markets but the situation remains very precarious. UST futures are higher, but
Swiss National Bank in financial stability report: economic environment and financial market conditions remain challenging for Swiss financial sector