Federal Republic of Aurelia · Restructuring · 2028-05-13

CHF 2037 Notes

ISIN XS100003167610 public benchmark questions

Terms

What the record states

Issuer	Federal Republic of Aurelia
Final maturity	2037-05-13
Currency	CHF
Seniority	Senior
Governing law	England
Transferable without consent	No

Every value is read from the documents listed below; fields the record does not state are shown as such rather than inferred.

Benchmark

#	Question	Verified answer	Systems correct
41	What is the maturity date of the instrument? Answer as YYYY-MM-DD. deterministically verified	2037-05-13	4 / 4
42	In which currency is the instrument denominated? Answer with the ISO currency code. deterministically verified	CHF	4 / 4
43	Does the instrument's maturity satisfy a maximum maturity of 30 years measured from the credit event date (202… deterministically verified	YES	4 / 4
44	Is the instrument denominated in a Specified Currency (USD, EUR, JPY, GBP, CHF, CAD)? deterministically verified	YES	4 / 4
45	Is the instrument subordinated? deterministically verified	NO	4 / 4
46	Is the instrument transferable without the consent of the Issuer? deterministically verified	NO	4 / 4
47	Applying the standard Deliverable Obligation Characteristics (Not Subordinated, Specified Currency, Not Contin… deterministically verified	INELIGIBLE	4 / 4
48	Is the issuer of the instrument the Reference Entity or a recognised successor of it according to the record? deterministically verified	YES	4 / 4
49	Which section of the record establishes the seniority (ranking) of the instrument? Answer with the section ide… deterministically verified	DOC-1#S4	2 / 4
50	Does the record contain enough evidence to reach a reliable deliverability conclusion without further document… deterministically verified	YES	4 / 4

Sources

DOC-1CHF 2037 Notes — Terms and Conditions (excerpt)prospectus · 2025-05-13
Source: CDSBenchretrieved 2026-09-15text shown in full
DOC-2Determinations Committee notice — Federal Republic of Aureliadc decision · 2028-05-13
Source: CDSBenchretrieved 2026-09-15text shown in full

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