Bond Swiss Credit 0% ( XS2379975142 ) in AUD

Issuer Swiss Credit
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  XS2379975142 ( in AUD )
Interest rate 0%
Maturity 28/09/2036



Prospectus brochure of the bond Credit Suisse XS2379975142 en AUD 0%, maturity 28/09/2036


Minimal amount 1 000 000 AUD
Total amount 43 000 000 AUD
Detailed description Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis.

Credit Suisse issued a CHF 43,000,000 zero-coupon bond (XS2379975142) maturing September 28, 2036, with a minimum trading size of CHF 1,000,000, currently trading at 100% of par value in AUD.









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

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch
Credit Suisse AG London Branch
AUD 43,000,000 Zero Coupon
AUD 12,000,000 Zero Coupon
Accreting Callable Notes due
Accreting Callable Notes due
2036
2036
(Bond code)
F03313

(Short name)
P21CSAG8

ISIN
XS2379975142
XS2349814041
(Currency)


(Issue date)
2021.09.28
2021.07.06
(Pricing date)
2021.09.03
2021.06.28
(Tenor)
15
15

AUD 43,000,000
AUD 12,000,000
(Amount of issuance)
(Issue price)
100
100

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



(Details relating to interest


payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1 Callable, non-call 2 X 1
Make-whole call
Make-whole call



(Details relating to


redemption)


5
5


1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A+/ A1/ A
A+/ A1/ A

(Pricing information)




(Pricing date)
2021.09.03
2021.06.28
(Interest) (A)
0%IRR 2.72%
0%IRR 2.80%

15 SWAP
15 SWAP
(Benchmark)

1.6590%
1.8925%
(Benchmark at the pricing
date) (B)

1.0610%
0.9075%
(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 AUD
43,000,000 Zero Coupon Accreting
Callable Notes due 2036






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