26 Debt issued

in CHF thousands

31.12.2013

31.12.2012

+/–%

*

The average interest rate per 31 December 2013 was 1.17 percent and per 31 December 2012 was 1.32 percent.

Medium-term notes*

428'797

557'729

–23.1

Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions

698'800

688'953

1.4

Total debt issued

1'127'597

1'246'682

–9.6

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