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Information for Bondholders
Below is certain information about certain bonds and securities issued by subsidiaries of Credit Suisse Group AG. The below list is provided for informational purposes only and is not intended to be a complete list of bonds or securities issued by subsidiaries of Credit Suisse Group AG. The information below does not cover structured products, certificates of deposit, commercial paper or non-benchmark securities, or any securities that have been privately placed. None of the information constitutes an offer of, or an invitation to purchase, any security, nor any investment advice or services in any jurisdiction. Credit Suisse may update the below information periodically, but at any given time the information could be out of date or incomplete, and Credit Suisse undertakes no obligation to complete or update the information.
For information relating to Credit Suisse Group's Tier 2 Buffer Capital Notes please go to
Debt
Bonds issued by Credit Suisse Group Finance (Guernsey) Ltd.
|
Maturity date |
Coupon rate |
Issue date |
1st call date |
Currency |
Par value million |
ISIN |
|---|---|---|---|---|---|---|
|
29.07.2019 |
floating |
1999 |
|
EUR |
400 |
XS 009 947 299 4 |
|
07.06.2013 |
6.375% |
2001 |
|
EUR |
7501) |
XS 013 017 115 9 |
|
Perpetual |
6.875% until 1st call |
2002 |
7.06.2017 |
GBP |
5001) |
XS 014 899 588 8 |
|
23.01.2018 |
3.625% |
2006 |
23.01.2013 |
EUR |
1'0001) |
XS 024 124 118 0 |
|
18.09.2013 |
floating |
2008 |
|
JPY |
37'000 |
JP582649B897 |
|
18.09.2013 |
2.41% |
2008 |
|
JPY |
20'000 |
JP582649A899 |
|
10.03.2015 |
1.29 % |
2010 |
|
JPY |
31'500 |
JP582649AA34 |
|
10.03.2015 |
floating |
2010 |
|
JPY |
18'500 |
JP582649BA33 |
|
14.03.2014 |
floating |
2010 |
|
JPY |
63'400 |
JP582649BA90 |
|
15.09.2015 |
1.20% |
2010 |
|
JPY |
40'300 |
JP582649AA91 |
These bonds are guaranteed by Credit Suisse Group AG
1) Subordinated bonds
Bonds issued by Credit Suisse Group Finance (U.S.) Inc.
|
Maturity date |
Coupon rate |
Issue date |
1st call date |
Currency |
Par value million |
ISIN |
|---|---|---|---|---|---|---|
|
05.10.2020 |
7.00% |
2000 |
|
GBP |
2501) |
XS 011 851 444 6 |
|
14.09.2012 |
3.125% |
2005 |
|
EUR |
850 |
XS 022 909 720 8 |
|
14.09.2020 |
3.625% step up |
2005 |
14.09.2015 |
EUR |
9001) |
XS 022 909 703 4 |
These bonds are guaranteed by Credit Suisse Group AG
1) Subordinated bonds
Securities
Redeemable preferred securities (hybrid tier I) issued by Credit Suisse Group Capital (Guernsey) Ltd. entities
|
Issuer |
Issue date |
Currency |
Liquidation Preference |
Dividend |
1st redemption date |
ISIN |
|---|---|---|---|---|---|---|
|
III |
2000 |
GBP |
150 |
8.514% |
15.06.2015 |
XS 011 255 329 1 |
|
V * |
2001 |
EUR |
400 |
6.905% |
07.11.2011 |
XS 013 842 957 5 |
These securities are guaranteed by Credit Suisse Group AG on a subordinated basis.
* Notice has been given to the holders of the securities that, persuant to the terms and conditions of the Securities, the Company will redeem the Securities on 7 November 2011 at a redemption price per security equal to 100% of the liquidation preference amount, plus dividends thereon for the applicable Dividend Period to but excluding the redemption date.
The above tables list the first call date for informational purpose only. Credit Suisse is not undertaking to call the securities at such call date.
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