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CREDIT SUISSE AG (MLPN) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/04/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release",
"Record Coupon Payment Date Coupon Amount per ETN Coupon Frequency Current Yield*† MLPO Credit Suisse S&P MLP Index ETN 10/12/23 10/13/23 10/23/23 $0.2355 Quarterly 6.65% * The “Current Yield” equals the current quarterly Coupon Amount, annualized and divided by the Closing Indicative Value of the ETN on September 29, 2023. † The Current Yield, which is based on the ETN’ s Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs. The quarterly Coupon Amount is variable and dependent on the most recent distributions of the MLPs included in the index, and such amount does not represent a fixed periodic interest payment. There can be no assurance that the MLPs included in the index will make any distributions in any future period. Any payment on th..."
09/29/2023 6-K Quarterly results
08/15/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K",
"Page 2",
"Credit Suisse AG, acting through its Nassau branch | U.S. Medium-Term Note Program under the Credit Suisse AG U.S. Shelf Registration Statement on Form F-3 Credit Suisse X-Links® Gold Shares Covered Call ETNs due February 2, 2033",
"Credit Suisse AG, acting through its Nassau branch | U.S. Medium-Term Note Program under the Credit Suisse AG U.S. Shelf Registration Statement on Form F-3 Credit Suisse X-Links® Silver Shares Covered Call ETNs due April 21, 2033",
"Credit Suisse AG, acting through its Nassau branch | U.S. Medium-Term Note Program under the Credit Suisse AG U.S. Shelf Registration Statement on Form F-3 Credit Suisse S&P MLP Index Exchange Traded Notes due December 4, 2034 Linked to the S&P MLP Index",
"Credit Suisse AG, acting through its Nassau branch | U.S. Medium-Term Note Program under the Credit Suisse AG U.S. Shelf Registration Statement on Form F-3 Credit Suisse X-Links® Crude Oil Shares Covered Call ETNs due April 24, 2037"
08/04/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release August 4, 2023 Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes On August 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 7/31/23 Ex-Date Record Date Payment Date Expected Coupon Amount per ETN 1 Coupon Frequency Expected Current Yield 2 USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN $80.2010 8/21/23 8/22/23 8/25/23 $1.6797 Monthly 27.10% 3 GLDI Credit Suisse X-Links Gold Shares Covered Call ETN $142.5552 8/21/23 8/22/23 8/25/23 $1.1333 Monthly 14.68% 3 SLVO Credit Suisse X-Links Silver Shares Covered Call ETN $78.1879 8/21/23 8/22/23 8/25/23 $1.6330 Monthly 26.73% 3 1. On July 17, 2023, the Credit Suisse Nasdaq Gol..."
07/24/2023 6-K Quarterly results
07/11/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Press Contact Andre Rosenblatt, Credit Suisse, [email protected] Credit Suisse ETNs",
"Record Coupon Payment Date Coupon Amount per ETN Coupon Frequency Current Yield*† MLPO Credit Suisse S&P MLP Index ETN 7/13/2023 7/14/2023 7/24/23 $0.2382 Quarterly 7.30% * The “Current Yield” equals the current quarterly Coupon Amount, annualized and divided by the Closing Indicative Value of the ETN on June 30, 2023 † The Current Yield, which is based on the ETN’ s Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs. The quarterly Coupon Amount is variable and dependent on the most recent distributions of the MLPs included in the index, and such amount does not represent a fixed periodic interest payment. There can be no assurance that the MLPs included in the index will make any distributions in any future period. Any payment on the ETN..."
06/12/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
06/09/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release Credit Suisse AG Announces CME Term SOFR As Replacement Reference Rate for Its Outstanding U.S. Dollar LIBOR-Linked Debt Securities"
05/31/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
05/03/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release May 3, 2023 Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes"
04/24/2023 6-K Quarterly results
04/24/2023 6-K Quarterly results
04/06/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release April 6, 2023 Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes On April 3, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 3/31/23 Ex-Date Record Date Payment Date Expected Coupon Amount per ETN 1 Coupon Frequency Expected Current Yield 2 USOI Credit Suisse X-Links ® Crude Oil Shares Covered Call ETN $77.7305 4/19/23 4/20/23 4/25/23 $0.6024 Monthly 34.89% 3 GLDI Credit Suisse X-Links ® Gold Shares Covered Call ETN $148.1813 4/19/23 4/20/23 4/25/23 $1.6011 Monthly 11.44% 3 SLVO Credit Suisse X-Links ® Silver Shares Covered Call ETN $81.5060 4/19/23 4/20/23 4/25/23 $0.9424 Monthly 14.49% 3 1. On March 13, 2023, the Credit Suisse Nasda...",
"Record Coupon Payment Date Coupon Amount per ETN Coupon Frequency Current Yield*† MLPO Credit Suisse S&P MLP Index ETN 4/12/23 4/13/23 4/21/23 $0.2335 Quarterly 7.29% * The “Current Yield” equals the current quarterly Coupon Amount, annualized and divided by the Closing Indicative Value of the ETN on March 31, 2023. † The Current Yield, which is based on the ETN’ s Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs. The quarterly Coupon Amount is variable and dependent on the most recent distributions of the MLPs included in the index, and such amount does not represent a fixed periodic interest payment. There can be no assurance that the MLPs included in the index will make any distributions in any future period. Any payment on the ETN i..."
04/04/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "SIGNATURES"
03/20/2023 6-K Quarterly results
03/16/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
03/16/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
03/14/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
03/09/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
03/06/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release"
02/13/2023 6-K Quarterly results
02/13/2023 6-K Quarterly results
02/09/2023 6-K Quarterly results
02/09/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Credit Suisse AG Paradeplatz 8 CH 8001 Zurich, Switzerland"
02/09/2023 6-K Quarterly results
02/09/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
02/07/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Media Release February 7, 2023 Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes On February 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 1/31/23 Ex-Date Record Date Payment Date Expected Coupon Amount per ETN 1 Coupon Frequency Expected Current Yield 2 USOI Credit Suisse X-Links ® Crude Oil Shares Covered Call ETN $83.5946 2/21/23 2/22/23 2/27/23 $3.3335 Monthly 28.45% 3 GLDI Credit Suisse X-Links ® Gold Shares Covered Call ETN $149.8323 2/21/23 2/22/23 2/27/23 $1.7455 Monthly 19.84% 3 SLVO Credit Suisse X-Links ® Silver Shares Covered Call ETN $87.4496 2/21/23 2/22/23 2/27/23 $1.2188 Monthly 26.50% 3 1. On January 17, 2023, the Credit Suis..."
02/01/2023 6-K Quarterly results
02/01/2023 6-K Quarterly results
01/09/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Credit Suisse AG Paradeplatz 8, 8070",
"U.S. Medium-Term Note Program under the Credit Suisse Group AG and Credit Suisse AG U.S. Shelf / $1,250,000,000 aggregate principal amount of 7.950% Senior Notes due 2025 and $2,500,000,000 aggregate principal amount of 7.500% Senior Notes due 2028"
01/06/2023 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "FORM 6-K",
"Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes On January 4, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on 12/30/22 Ex-Date Record Date Payment Date Expected Coupon Amount per ETN 1 Coupon Frequency Expected Current Yield 2 USOI Credit Suisse X-Links ® Crude Oil Shares Covered Call ETN $83.3562 1/19/23 1/20/23 1/25/23 $1.3826 Monthly 20.96% 3 GLDI Credit Suisse X-Links ® Gold Shares Covered Call ETN $147.2273 1/19/23 1/20/23 1/25/23 $1.7440 Monthly 18.89% 3 SLVO Credit Suisse X-Links ® Silver Shares Covered Call ETN $88.4155 1/19/23 1/20/23 1/25/23 $2.2440 Monthly 24.28% 3 1. On December 12, 2022, the Credit Suisse Nasdaq Gold FLOWS TM 103 In...",
"Record Coupon Payment Date Coupon Amount per ETN Coupon Frequency Current Yield*† MLPO Credit Suisse S&P MLP Index ETN 1/12/23 1/13/23 1/24/23 $0.2186 Quarterly 6.91% * The “Current Yield” equals the current quarterly Coupon Amount, annualized and divided by the Closing Indicative Value of the ETN on December 30, 2022. † The Current Yield, which is based on the ETN’ s Coupon Amount, is not indicative of future quarterly Coupon Amounts, if any, on the ETNs. The quarterly Coupon Amount is variable and dependent on the most recent distributions of the MLPs included in the index, and such amount does not represent a fixed periodic interest payment. There can be no assurance that the MLPs included in the index will make any distributions in any future period. Any payment on the ET..."
12/08/2022 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "Note"
12/08/2022 6-K Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]:
Docs: "6-K"
12/06/2022 6-K Quarterly results
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