UBS - SWAP rates

In today’s economic environment, production and communication equipment has to be continually updated. UBS Leasing is the ideal way to finance the purchase and replacement of these vital capital goods. The requisite capital goods can thus be bought as and when your business dictates, while at funds are kept free for any items that cannot be leased.

UBS Leasing is handled by UBS Leasing AG, a wholly owned subsidiary of UBS AG.

CHF Francs		Indicative average SWAP rates. Source: UBS Investment Bank (Daily 10.00h CET)
No	Date	1 Y	2 Y	3 Y	4 Y	5 Y	6 Y	7 Y	8 Y	9 Y	10 Y

2095	18.07.2008	3.36	3.36	3.44	3.50	3.53	3.56	3.59	3.62	3.66	3.69
2094	17.07.2008	3.36	3.36	3.43	3.49	3.53	3.56	3.58	3.62	3.65	3.68
2093	16.07.2008	3.36	3.34	3.42	3.47	3.50	3.53	3.55	3.58	3.62	3.65
2092	15.07.2008	3.36	3.35	3.43	3.48	3.51	3.54	3.57	3.60	3.63	3.66
2091	14.07.2008	3.37	3.40	3.47	3.53	3.57	3.60	3.63	3.66	3.69	3.72
2090	11.07.2008	3.37	3.39	3.48	3.53	3.56	3.59	3.61	3.64	3.67	3.70
2089	10.07.2008	3.37	3.40	3.48	3.54	3.57	3.60	3.62	3.65	3.68	3.71
2088	09.07.2008	3.40	3.47	3.57	3.60	3.64	3.67	3.69	3.72	3.75	3.78
2087	08.07.2008	3.39	3.44	3.54	3.60	3.64	3.67	3.70	3.73	3.75	3.78
2086	07.07.2008	3.39	3.55	3.66	3.70	3.74	3.77	3.79	3.82	3.84	3.86
2085	04.07.2008	3.40	3.54	3.65	3.70	3.74	3.77	3.80	3.83	3.86	3.89
2084	03.07.2008	3.40	3.62	3.73	3.77	3.81	3.83	3.85	3.87	3.90	3.92
2083	02.07.2008	3.38	3.60	3.71	3.76	3.80	3.84	3.86	3.89	3.92	3.95
2082	01.07.2008	3.38	3.60	3.71	3.76	3.80	3.82	3.84	3.87	3.89	3.92
2081	30.06.2008	3.38	3.58	3.69	3.74	3.78	3.81	3.83	3.86	3.89	3.91
2080	27.06.2008	3.38	3.56	3.67	3.72	3.75	3.78	3.80	3.82	3.84	3.87
2079	26.06.2008	3.38	3.62	3.72	3.77	3.81	3.83	3.85	3.87	3.90	3.92
2078	25.06.2008	3.39	3.58	3.69	3.76	3.79	3.82	3.83	3.86	3.88	3.91
2077	24.06.2008	3.39	3.59	3.70	3.77	3.80	3.83	3.84	3.87	3.89	3.92
2076	23.06.2008	3.40	3.60	3.70	3.77	3.81	3.83	3.84	3.87	3.89	3.92

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