Issue information:
| • Issuer, issue number: |
Credit Suisse, 2011, RUR (CLN) |
| • Reference Entity: |
RZD |
| • Reference Obligation: |
 RZD, 12 |
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Structured notes |
| • Type of bonds: |
Zero-coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
5000000
RUR, 5 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Amount: |
450 000 000 |
| • ISIN RegS: |
XS0432126646 |
| • CFI RegS: |
DTVXCR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jun 24 2009 |
| • Coupon: |
Zero |
| • Settlement Date: |
Jun 24 2009 |
| • Maturity date: |
Nov 24 2011 |
| • Issue price: |
101.741 |
| • Issue Managers: |
Credit Suisse International |
| • Listing: |
Irish Stock Exchange |
| • Additional information: |
Series NNP2009-012 Russian Railways RUB Bonds Credit Linked Notes
Relevant Branch: CREDIT SUISSE, NASSAU BRANCH
SEDOL B618HG9
Reference Obligation(s): RUB denominated bonds due 16 May 2019, ISIN
RU000A0JQ5Q5, and any Substitute
Reference Obligation(s), with an
aggregate principal amount equal to the
Aggregate Principal Amount.
|
| • Files: |
Securities Note
|
| • Investment banks:
| Bookrunner:
Credit Suisse
|
|
Borrower:
Reference Entity:
|
