Obbligazione Swiss Credit 0% ( XS2379957165 ) in ZAR

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 ZAR  ⇌ 
Paese  Svizzera
Codice isin  XS2379957165 ( in ZAR )
Tasso d'interesse 0%
Scadenza 29/09/2036



Prospetto opuscolo dell'obbligazione Credit Suisse XS2379957165 en ZAR 0%, scadenza 29/09/2036


Importo minimo 1 000 000 ZAR
Importo totale 440 000 000 ZAR
Descrizione dettagliata Credit Suisse è stata una grande banca svizzera, fallita nel marzo 2023 e acquisita da UBS.

The Obbligazione issued by Swiss Credit ( Switzerland ) , in ZAR, with the ISIN code XS2379957165, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/09/2036









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

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch
Credit Suisse AG London Branch
ZAR 440,000,000 Zero Coupon
ZAR 140,000,000 Zero Coupon
Accreting Callable Notes due
Accreting Callable Notes due
2036
2036
(Bond code)
F03314

(Short name)
P21CSAG9

ISIN
XS2379957165
XS2365488993
(Currency)


(Issue date)
2021.09.29
2021.08.06
(Pricing date)
2021.09.08
2021.07.30
(Tenor)
15
15

ZAR 440,000,000
ZAR 140,000,000
(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 3 X 1 Callable, non-call 3 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)
2021.09.08
2021.07.30
(Interest) (A)
0%IRR 9.75%
0%IRR 9.68%

15 SWAP
15 SWAP
(Benchmark)

7.86%
7.80%
(Benchmark at the pricing
date) (B)

1.89%
1.88%
(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 ZAR
440,000,000 Zero Coupon Accreting
Callable Notes due 2036






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