Obbligazione Swiss Credit 4.35% ( XS2455461223 ) in CNY

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Svizzera
Codice isin  XS2455461223 ( in CNY )
Tasso d'interesse 4.35% per anno ( pagato 1 volta l'anno)
Scadenza 11/05/2026



Prospetto opuscolo dell'obbligazione Credit Suisse XS2455461223 en CNY 4.35%, scadenza 11/05/2026


Importo minimo 10 000 CNY
Importo totale 150 000 000 CNY
Coupon successivo 11/05/2026 ( In 352 giorni )
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 CNY, with the ISIN code XS2455461223, pays a coupon of 4.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 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

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