Obbligazione Swiss Credit 0% ( XS2379975142 ) in AUD

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Svizzera
Codice isin  XS2379975142 ( in AUD )
Tasso d'interesse 0%
Scadenza 28/09/2036



Prospetto opuscolo dell'obbligazione Credit Suisse XS2379975142 en AUD 0%, scadenza 28/09/2036


Importo minimo 1 000 000 AUD
Importo totale 43 000 000 AUD
Descrizione dettagliata Credit Suisse è stata una grande banca svizzera, fallita nel marzo 2023 e acquisita da UBS.

L'obbligazione Credit Suisse con codice ISIN XS2379975142, emessa in Svizzera in AUD per un totale di 43.000.000 AUD con scadenza 28/09/2036, presenta un prezzo di mercato attuale del 100%, un tasso di interesse dello 0%, una dimensione minima di lotto di 1.000.000 AUD e frequenza di pagamento degli interessi annuale.









(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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