Obligation Swiss Credit 4.35% ( XS2455461223 ) en CNY

Société émettrice Swiss Credit
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Suisse
Code ISIN  XS2455461223 ( en CNY )
Coupon 4.35% par an ( paiement annuel )
Echéance 11/05/2026



Prospectus brochure de l'obligation Credit Suisse XS2455461223 en CNY 4.35%, échéance 11/05/2026


Montant Minimal 10 000 CNY
Montant de l'émission 150 000 000 CNY
Prochain Coupon 11/05/2026 ( Dans 146 jours )
Description détaillée Credit Suisse était une grande banque suisse, active dans la gestion de fortune, l'investissement bancaire et les services financiers, avant sa prise de contrôle par UBS en mars 2023 suite à une crise de confiance.

L'Obligation émise par Swiss Credit ( Suisse ) , en CNY, avec le code ISIN XS2455461223, paye un coupon de 4.35% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/05/2026









(Issuer information)
(Issuer)
Credit Suisse AG, London Branch
(Nationality)

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch Credit Suisse AG London Branch
CNY 150,000,000 Fixed Coupon
CNY 60,000,000 Fixed Coupon
Notes due 2026
Notes due 2026
(Bond code)
F03321

(Short name)
P22CSAG7

ISIN
XS2455461223
XS2455464599
(Currency)


(Issue date)
2022.5.11
2022.5.4
(Pricing date)
2022.4.20
2022.4.20
(Tenor)
4
4

CNY 150,000,000
CNY 60,000,000
(Amount of issuance)
(Issue price)
100
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2023 5 11
2023 5 4
(Details relating to interest
5 11
5 4
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X Callable, non-call X
Make-whole call
Make-whole call


(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P / Moody's
S&P / Moody's
1






(Rating)
A+ / A1
A+ / A1

(Pricing information)




(Pricing date)
2022.4.20
2022.4.20
(Interest) (A)
4.35%
4.35%

4 SWAP
4 SWAP
(Benchmark)

3.5367%
3.5367%
(Benchmark at the pricing
date) (B)

0.7633%
0.7633%
(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Credit Suisse AG London Branch CNY
150,000,000 Fixed Coupon Notes due
2026






115117

2