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

2603	30.07.2010	0.57	0.82	1.04	1.24	1.41	1.60	1.76	1.89	2.00	2.12
2602	29.07.2010	0.57	0.81	1.02	1.23	1.40	1.59	1.76	1.89	2.00	2.12
2601	28.07.2010	0.57	0.82	1.04	1.25	1.42	1.60	1.76	1.89	1.99	2.11
2600	27.07.2010	0.57	0.81	1.03	1.23	1.41	1.60	1.76	1.89	2.00	2.12
2599	26.07.2010	0.57	0.80	1.01	1.22	1.40	1.59	1.75	1.88	1.99	2.11
2598	23.07.2010	0.57	0.75	0.97	1.18	1.35	1.54	1.70	1.83	1.94	2.06
2597	22.07.2010	0.57	0.74	0.95	1.15	1.32	1.51	1.68	1.81	1.92	2.04
2596	21.07.2010	0.56	0.75	0.96	1.16	1.34	1.52	1.68	1.81	1.92	2.04
2595	20.07.2010	0.57	0.77	0.98	1.19	1.36	1.55	1.71	1.83	1.94	2.06
2594	19.07.2010	0.57	0.79	1.00	1.19	1.35	1.53	1.70	1.83	1.94	2.05
2593	16.07.2010	0.56	0.79	1.01	1.21	1.37	1.56	1.72	1.85	1.96	2.08
2592	15.07.2010	0.56	0.78	1.01	1.21	1.37	1.55	1.70	1.83	1.94	2.06
2591	14.07.2010	0.56	0.79	1.03	1.23	1.39	1.56	1.72	1.84	1.95	2.06
2590	13.07.2010	0.56	0.75	1.00	1.20	1.37	1.54	1.69	1.81	1.91	2.03
2589	12.07.2010	0.55	0.77	1.00	1.22	1.38	1.55	1.70	1.82	1.93	2.04
2588	09.07.2010	0.56	0.78	1.02	1.23	1.40	1.57	1.72	1.84	1.95	2.06
2587	08.07.2010	0.56	0.77	1.01	1.22	1.39	1.56	1.71	1.84	1.94	2.06
2586	07.07.2010	0.56	0.74	0.98	1.19	1.36	1.54	1.68	1.81	1.92	2.03
2585	06.07.2010	0.56	0.75	0.99	1.20	1.38	1.54	1.70	1.82	1.93	2.04
2584	05.07.2010	0.56	0.73	0.98	1.19	1.37	1.54	1.69	1.82	1.93	2.04

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