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

2628	03.09.2010	0.57	0.73	0.94	1.13	1.28	1.43	1.57	1.69	1.79	1.90
2627	02.09.2010	0.57	0.72	0.94	1.12	1.27	1.42	1.56	1.66	1.76	1.87
2626	01.09.2010	0.57	0.70	0.91	1.09	1.24	1.40	1.54	1.64	1.73	1.85
2625	31.08.2010	0.57	0.70	0.91	1.09	1.24	1.39	1.52	1.63	1.72	1.83
2624	30.08.2010	0.56	0.67	0.91	1.09	1.24	1.40	1.54	1.65	1.75	1.86
2623	27.08.2010	0.56	0.67	0.89	1.07	1.21	1.36	1.49	1.60	1.69	1.80
2622	26.08.2010	0.57	0.67	0.88	1.05	1.20	1.35	1.48	1.58	1.67	1.78
2621	25.08.2010	0.56	0.60	0.82	0.99	1.14	1.29	1.42	1.53	1.62	1.74
2620	24.08.2010	0.56	0.64	0.84	1.02	1.16	1.32	1.45	1.55	1.64	1.76
2619	23.08.2010	0.57	0.65	0.85	1.03	1.17	1.33	1.46	1.56	1.65	1.77
2618	20.08.2010	0.56	0.68	0.86	1.05	1.20	1.35	1.48	1.59	1.68	1.79
2617	19.08.2010	0.56	0.68	0.88	1.06	1.21	1.37	1.51	1.61	1.71	1.81
2616	18.08.2010	0.56	0.68	0.88	1.06	1.21	1.37	1.50	1.61	1.70	1.81
2615	17.08.2010	0.56	0.67	0.87	1.05	1.19	1.35	1.48	1.59	1.68	1.79
2614	16.08.2010	0.57	0.70	0.90	1.08	1.24	1.40	1.54	1.66	1.76	1.87
2613	13.08.2010	0.57	0.69	0.90	1.09	1.25	1.42	1.56	1.68	1.78	1.89
2612	12.08.2010	0.57	0.68	0.90	1.09	1.25	1.42	1.56	1.68	1.78	1.89
2611	11.08.2010	0.57	0.73	0.95	1.15	1.31	1.48	1.63	1.75	1.86	1.97
2610	10.08.2010	0.57	0.77	0.98	1.19	1.35	1.52	1.67	1.79	1.89	2.00
2609	09.08.2010	0.57	0.82	1.03	1.22	1.38	1.55	1.69	1.81	1.91	2.02

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