Obbligazione Swiss Credit 0% ( XS2428987452 ) in AUD

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Svizzera
Codice isin  XS2428987452 ( in AUD )
Tasso d'interesse 0%
Scadenza 02/03/2037



Prospetto opuscolo dell'obbligazione Credit Suisse XS2428987452 en AUD 0%, scadenza 02/03/2037


Importo minimo 10 000 AUD
Importo totale 30 000 000 AUD
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 AUD, with the ISIN code XS2428987452, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/03/2037









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

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch
AUD 30,000,000 Zero Coupon
Accreting Callable Notes due
2037
(Bond code)
F03317

(Short name)
P22CSAG3

ISIN
XS2428987452

(Currency)


(Issue date)
2022.03.02

(Pricing date)
2022.02.08

(Tenor)
15


AUD 30,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 1 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)



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

(Rating)
A+/ A1/ A


(Pricing information)




(Pricing date)
2022.02.08

(Interest) (A)
0%IRR 3.75%


15 SWAP

(Benchmark)

2.5150%

(Benchmark at the pricing
date) (B)

1.2350%

(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
30,000,000 Zero Coupon Accreting
Callable Notes due 2037






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