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Capital instruments

   

Investor Information

Disclosed below are details of regulatory capital instruments which form part of the eligible capital base of Credit Suisse Group AG, as at June 30, 2019. The below is based on disclosure requirements from FINMA-Circular 2016/1. The changes since the reporting date are listed below the tables.

The list is provided for informational purposes only and is not intended to be a complete list of bonds or securities issued by the entities below. None of the information constitutes an offer of, or an invitation to purchase, any security, nor any investment advice or services in any jurisdiction.

Brief description of our existing high- and low-trigger regulatory capital instruments. In addition a brief description of the order in which these instruments would absorb losses. (PDF)

Tier 1 Instruments

Entity Maturity Date Full terms & Conditions Coupon rate Year Issued 1st call date Currency Par Value million CET1 trigger ratio ISIN
Credit Suisse Group AG perpetual PDF 5.625% 2019 06.06.2024 SGD 750 <7.0% or Viability Event CH0482172324
Credit Suisse Group AG perpetual PDF 7.25% 2018 12.09.2025 USD 1'500 <7.0% or Viability Event USH3698DBZ62 / US225401AK46
Credit Suisse Group AG perpetual PDF 3.5% 2018 04.09.2024 CHF 300 <7.0% or Viability Event CH0428194226
Credit Suisse Group perpetual PDF 7.50% 2018 17.07.2023 USD 2'000 <7.0% or Viability Event US225401AJ72 / USH3698DBW32
Certain employing entities of the Credit Suisse Group perpetual PDF 6m$L+ 305 2018 N/A USD 207 <7.0% or Viability Event N/A
Certain employing entities of the Credit Suisse Group perpetual PDF 6mCHFL + 224 2018 N/A CHF 46 <7.0% or Viability Event N/A
Credit Suisse Group AG perpetual PDF 7.125% 2017 29.07.2022 USD 1'500 <7.0% or Viability Event CH0352765157
Credit Suisse Group AG perpetual PDF 3.875% 2017 22.09.2023 CHF 200 <7.0% or Viability Event CH0360172719
Certain employing entities of the Credit Suisse Group perpetual PDF 6m$L + 427 2017 N/A USD 189 <7.0% or Viability Event N/A
Certain employing entities of the Credit Suisse Group perpetual PDF 6mCHFL + 317 or 303 or 293 2017 N/A CHF 35 <7.0% or Viability Event N/A
Certain employing entities of the Credit Suisse Group perpetual PDF 6m$L + 541 2016 N/A USD 192 <7.0% or Viability Event N/A
Certain employing entities of the Credit Suisse Group perpetual PDF 6mCHFL + 423 2016 N/A CHF 27 <7.0% or Viability Event N/A
Credit Suisse Group AG perpetual PDF 7.50% 2013 11.12.2023 USD 2'250 <5.125% or Viability Event XS0989394589
Credit Suisse Group AG perpetual PDF 6.25% 2014 18.12.2024 USD 2'500 5.125% or Viability Event XS1076957700 / US225436AA21

* guaranteed on a subordinated basis by Credit Suisse Group AG

Tier 2 Instruments

Entity Maturity Date Full terms & Conditions Coupon rate Year Issued 1st call date Currency Par Value million CET1 trigger ratio ISIN
Credit Suisse AG, Guernsey Branch 20.12.2019 PDF FF+ 25 2009 N/A USD 221 N/A US225448AF6
Credit Suisse AG, London Branch 15.10.2019 PDF 15YGBPCMS 1999 N/A EUR 12 N/A XS0102733234
Credit Suisse AG, London Branch 30.12.2027 PDF various 1999 N/A USD 19 N/A XS0105838964
Credit Suisse AG, London Branch 30.12.2024 PDF various 1999 N/A USD 24 N/A XS0105839426
Credit Suisse AG, London Branch 15.10.2029 PDF 15YGBPCMS 1999 N/A EUR 25 N/A XS0102733317
Credit Suisse AG, London Branch 15.10.2029 PDF 15YGBPCMS 1999 N/A EUR 25 N/A XS0102733408
Credit Suisse AG, London Branch 30.12.2026 PDF various 1999 N/A USD 46 N/A XS0105839269
Credit Suisse AG, London Branch 03.01.2028 PDF various 1999 N/A USD 80 N/A XS0104830772
Credit Suisse AG, Nassau Branch 15.01.2022 PDF various 2000 N/A USD 92 N/A  
Credit Suisse AG, New York Branch 14.01.2020 PDF 5.400% 2010 N/A USD 2'500 N/A US22546QAD97
Credit Suisse AG 01.09.2025 PDF 0.000% 1995 N/A CHF 50 N/A  
Credit Suisse AG 16.03.2020 PDF 3.375% 2010 N/A CHF 200 N/A CH0110442859
Credit Suisse AG 08.08.2023 PDF 6.50% 2013 N/A USD 2'500 <5% or Viability Event XS0957135212
Credit Suisse AG 18.09.2025 PDF 5.75% 2013 18.09.2020 EUR 1’250 <5% or Viability Event XS0972523947
Credit Suisse Group Finance (U.S.) Inc. * 05.10.2020 PDF 7.000% 2000 N/A GBP 250 N/A XS0118514446
Credit Suisse International 15.12.2020 PDF 0.000% 1995 N/A USD 5 N/A XS0057876293
Credit Suisse International 15.12.2020 PDF 0.000% 1995 N/A USD 9 N/A XS0057876459
Credit Suisse International 15.12.2020 PDF 0.000% 1995 N/A USD 13 N/A XS0057875725
Credit Suisse International 15.12.2020 PDF 0.000% 1995 N/A USD 18 N/A XS0057875998
Credit Suisse International 15.12.2021 PDF 0.000% 1995 N/A USD 21 N/A XS0057876616

* guaranteed on a subordinated basis by Credit Suisse Group AG

Main Features

Download main features for all instruments outstanding as of the reporting date

Download

The changes since the reporting date:

1) New issuances:

Entity Maturity Date Full terms & Conditions Coupon rate Year Issued 1st call date Currency Par Value million CET1 trigger ratio ISIN
Credit Suisse Group AG perpetual   6.3750% 2019 21.8.2026 USD 1750 <7.0% or Viability Event US225401AL29 / USH3698DCP71
Credit Suisse Group AG perpetual   3.0000% 2019 11.11.2025 CHF 525 <7.0% or Viability Event CH0494734384

2) Redemptions:

Entity Maturity Date Full terms & Conditions Coupon rate Year Issued 1st call date Currency Par Value million CET1 trigger ratio ISIN

Disclaimer:

Credit Suisse may update the above 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.

Although the information provided has been prepared by Credit Suisse based upon or by reference to sources, materials and systems that Credit Suisse believes to be reliable and accurate, Credit Suisse does not guarantee its completeness or accuracy and does not accept any liability for losses which might arise from making use of this information.

We or our employees may from time to time have a long or short position in any security.

The above tables list the first call date for informational purpose only. Credit Suisse is not undertaking and has no obligation to call the securities at such call date.

The documents do not purport to contain all of the information that an interested party may desire. Terms and conditions for each security are included above, but not entire offering documents or other documentation.

We or our employees may from time to time have a long or short position in any security.