Obbligazione Swiss Credit 0% ( XS2488879318 ) in USD

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Svizzera
Codice isin  XS2488879318 ( in USD )
Tasso d'interesse 0%
Scadenza 25/07/2027



Prospetto opuscolo dell'obbligazione Credit Suisse XS2488879318 en USD 0%, scadenza 25/07/2027


Importo minimo 10 000 USD
Importo totale 15 000 000 USD
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 USD, with the ISIN code XS2488879318, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/07/2027









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

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch
USD 15,000,000 Floating Rate
Notes due 2027
(Bond code)
F03323

(Short name)
P22CSAG9

ISIN
XS2488879318

(Currency)


(Issue date)
2022.07.25

(Pricing date)
2022.07.04

(Tenor)
5


USD 15,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2023 7 25

(Details relating to interest
7 25
payment)

Not Applicable

(Early redemption)
Callable, non-call 4
Make-whole call

4

(Details relating to

redemption)


5

1






(Credit rating)



(Rating agency)
S&P / Moody's

(Rating)
A / A1


(Pricing information)




(Pricing date)
2022.07.04

(Interest) (A)
Daily compounded SOFR+1.60%

SOFR 1Y

(Benchmark)

0.23792%

(Benchmark at the pricing
date) (B)

1.60%

(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 USD
15,000,000 Floating Rate Notes due 2027






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