Obligation Swiss Credit 0% ( XS2379957165 ) en ZAR

Société émettrice Swiss Credit
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Suisse
Code ISIN  XS2379957165 ( en ZAR )
Coupon 0%
Echéance 29/09/2036



Prospectus brochure de l'obligation Credit Suisse XS2379957165 en ZAR 0%, échéance 29/09/2036


Montant Minimal 1 000 000 ZAR
Montant de l'émission 440 000 000 ZAR
Description détaillée Credit Suisse était une grande banque suisse, active dans la gestion de fortune, l'investissement bancaire et les services financiers, avant sa prise de contrôle par UBS en mars 2023 suite à une crise de confiance.

L'Obligation émise par Swiss Credit ( Suisse ) , en ZAR, avec le code ISIN XS2379957165, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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