Medium and long-term fixed-income investments

LGT bonds

Cayman Islands-based LGT Finance Limited has issued a number of bonds. These are guaranteed by LGT Bank in Liechtenstein Ltd and rated AA-/Aa3. There is no charge for holding LGT bonds in an LGT custody account. They are suitable as collateral.

The following bonds listed on SWX Swiss Exchange are outstanding:

2.000 % LGT Fin  maturing  08.12.2009 Sec. no. 1995 870
2.625 % LGT Fin  maturing  09.06.2010 Sec. no. 2559 801
2.500 % LGT Fin maturing  11.02.2011 Sec. no. 1768 021
2.000 % LGT Fin maturing  18.05.2012 Sec. no. 2131 813
2.250 % LGT Fin       maturing  10.02.2014       Sec. no. 2406 553

Medium-term notes

Medium terms notes are similar to bonds in that they pay a fixed rate of interest, but they have shorter terms. The minimum denomination is CHF 1,000 for a term of two to ten years. There is no charge for holding medium-term notes in an LGT custody account. They are suitable as collateral.

Interest rates p.a. for medium-term notes of LGT Bank in Liechtenstein Ltd., Vaduz

2.6875 % LGT medium-term notes 2 years
2.7500 % LGT medium-term notes 3 years
2.8125 % LGT medium-term notes 4 years
2.8750% LGT medium-term notes 5 years
2.9325 % LGT medium-term notes 6 years
3.0000 %      LGT medium-term notes 7 years
3.0625 % LGT medium-term notes 8 years
3.1250 % LGT medium-term notes 9 years
3.1875 % LGT medium-term notes 10 years

2008/09/14

  • Charges: 0.06% issuing commission for every whole year or part thereof. Interest income is subject to Liechtenstein coupon tax at 4%.

Your contact

LGT Capital Management
Tel:  +41 55 415 9275

Related topics