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Euroobligacje: Credit Suisse, FRN perp., USD
(US225448AB59, 225448AB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSwitzerland****-**-**750.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerCredit Suisse
SPV / IssuerCredit Suisse Guernsey
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
RestructuringYes
Date of restructuring2012-04-03
Information about restructuringShow
Information about restructuring
buyback for 176003000 @79, 20mar2012 buyback for 496116000, 24jul2012 buyback for 27602000 @82
Par, integral multiple2.000 USD
Nominal of international bonds2.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount750.000.000 USD
Date of end placing****-**-**
Early redemption date2017-05-15
Floating rateYes
Reference rate
Margin0,69
Coupon RateShow
Coupon Rate
until **may**** *M LIBOR USD + *.***%, after *M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS225448AB59
CUSIP / CUSIP RegS225448AB5
FIGI / FIGI RegSBBG0000HS9F5
SEDOLB1XDKG8
TickerCS F PERP 1

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,**
4****-**-***,****,**
5****-**-***,****,**
6****-**-***,****,**
7****-**-***,****,**
8****-**-***,****,**
9****-**-***,****,**
10****-**-***,****,**
11****-**-***,****,**
12****-**-***,****,**
13****-**-***,****,**
14****-**-***,****,**
15****-**-***,****,**
16****-**-***,****,**
17****-**-***,****,**
18****-**-***,****,**
19****-**-***,****,**
20****-**-***,****,**
21****-**-***,****,**
22****-**-***,****,**
23****-**-***,****,**
24****-**-***,****,**
25****-**-***,****,**
26****-**-***,****,**
27****-**-***,****,**
28****-**-***,****,**
29****-**-***,****,**
30****-**-***,****,**
31****-**-***,****,**
32****-**-***,****,**
33****-**-***,****,**
34****-**-***,****,**
35****-**-***,****,**
36****-**-***,****,**
37****-**-***,****,**
38****-**-***,****,**
39****-**-***,****,**
40****-**-***,****,**
41****-**-**
42****-**-**
43****-**-**
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,**
****-**-**debt repurchase***
****-**-**debt repurchase**,*
****-**-**call***Settled**,**
****-**-**call***Not settled
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Credit Suisse, FRN perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-12-08
Moody's Investors Service ***/***LT- foreign currency2017-05-22
S&P Global Ratings***/***Foreign Currency LT2017-08-24
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Issuer ratings

Credit Suisse

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2016-12-27
Moody's Investors Service ***/***LT- local currency2016-12-27
S&P Global Ratings***/***Foreign Currency LT2015-06-09
S&P Global Ratings***/***Local Currency LT2015-06-09
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150 000
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170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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