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

2484	08.02.2010	0.70	0.87	1.17	1.45	1.69	1.91	2.08	2.22	2.34	2.44
2483	05.02.2010	0.70	0.89	1.20	1.47	1.72	1.93	2.10	2.24	2.36	2.46
2482	04.02.2010	0.69	0.94	1.25	1.52	1.77	1.98	2.15	2.29	2.41	2.51
2481	03.02.2010	0.69	0.94	1.26	1.52	1.77	1.98	2.16	2.29	2.41	2.51
2480	02.02.2010	0.69	0.93	1.26	1.53	1.78	1.99	2.16	2.30	2.42	2.52
2479	01.02.2010	0.69	0.93	1.27	1.53	1.78	1.99	2.16	2.30	2.42	2.52
2478	29.01.2010	0.70	0.93	1.27	1.54	1.79	2.00	2.17	2.30	2.43	2.53
2477	28.01.2010	0.70	0.94	1.28	1.56	1.81	2.02	2.19	2.33	2.45	2.56
2476	27.01.2010	0.70	0.92	1.26	1.53	1.78	2.00	2.17	2.31	2.43	2.54
2475	26.01.2010	0.69	0.91	1.25	1.53	1.78	1.99	2.17	2.31	2.43	2.53
2474	25.01.2010	0.70	0.91	1.26	1.54	1.79	2.00	2.17	2.31	2.43	2.54
2473	22.01.2010	0.70	0.91	1.25	1.52	1.77	1.98	2.15	2.29	2.41	2.52
2472	21.01.2010	0.70	0.94	1.27	1.54	1.78	1.99	2.16	2.30	2.42	2.52
2471	20.01.2010	0.70	0.93	1.26	1.53	1.78	2.00	2.17	2.31	2.43	2.54
2470	19.01.2010	0.70	0.93	1.26	1.53	1.78	2.00	2.17	2.32	2.44	2.55
2469	18.01.2010	0.70	0.92	1.25	1.53	1.78	1.99	2.17	2.32	2.44	2.55
2468	15.01.2010	0.70	0.93	1.26	1.53	1.78	1.99	2.16	2.31	2.42	2.53
2467	14.01.2010	0.71	0.95	1.29	1.56	1.81	2.02	2.19	2.33	2.45	2.56
2466	13.01.2010	0.70	0.95	1.29	1.56	1.81	2.03	2.20	2.35	2.47	2.58
2465	12.01.2010	0.70	0.96	1.29	1.57	1.81	2.03	2.20	2.35	2.47	2.58

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