Pricing Supplement dated 20 April Credit Suisse AG, London Branch
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1 Pricing Supplement dated 20 April 2016 Credit Suisse AG, London Branch CNY 35,000,000 Fixed Rate Notes due April 2019 (the "Notes" or the "Securities") Series SPLB issued pursuant to the Structured Products Programme for the issuance of Notes, Certificates and Warrants PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Programme Memorandum dated 9 July This document constitutes the Pricing Supplement of the Securities described herein. Copies of the Programme Memorandum may be obtained from the registered office of the Issuer and the offices of the Agents specified herein. This Pricing Supplement comprises the final terms for the issue of the Securities. This Pricing Supplement does not constitute final terms for the purposes of Article 5.4 of Directive 2003/71/EC, as amended from time to time, including by Directive 2010/73/EU (the "Prospectus Directive"). The Issuer is not offering the Securities in any jurisdiction in circumstances which would require a prospectus pursuant to the Prospectus Directive. Nor is any person authorised to make such an offer of the Securities on behalf of the Issuer in any jurisdiction
2 1. Issuer: Credit Suisse AG Branch: London Branch 2. Series Number: SPLB Tranche Number: 4. Applicable General Terms and Conditions: General Note Conditions 5. Settlement Currency: Chinese Yuan ("CNY") 6. Institutional: Applicable 7. Aggregate Nominal Amount: (i) Series: CNY 35,000,000 (ii) Tranche: 8. Issue Price: per cent. of the Aggregate Nominal Amount 9. Specified Denomination: CNY 10, Minimum Transferable Number of Securities: One Security (of the Specified Denomination) and, thereafter, integral multiples of one Security (of the Specified Denomination) 11. Minimum Trading Lot: 12. Issue Date: 20 April Maturity Date: 15 April 2019 (such date, prior to any adjustment, the "Scheduled Maturity Date"), subject to adjustment in accordance with the Business Day Convention 14. Interest Basis: Fixed Rate 15. Premium Basis: 16. Redemption/Payment Basis: Redemption at par 17. Put/Call Options: PROVISIONS RELATING TO INTEREST AND PREMIUM 18. Fixed Rate Provisions (General Note Condition 4): Applicable (i) Rate(s) of Interest: 2.88 per cent. per annum (ii) Interest Commencement Date: 20 April 2016 (iii) Interest Payment Date(s): The 15 th day of each month in each calendar year during the period commencing on, and including, 15 May 2016 and ending on, and including, the Scheduled Maturity Date, subject to, in each case, adjustment in accordance with the Business Day Convention for the purposes of payment only
3 (iv) Interest Period: Unadjusted (v) Business Day Convention: Following Business Day Convention (vi) Interest Amount(s) per Security: (vii) Day Count Fraction: 30/360 (unadjusted basis) (viii) Determination Date(s): (ix) Other terms relating to the method of calculating interest for Fixed Rate Securities: 19. Floating Rate Provisions (General Note Condition 4): 20. Premium Provisions (General Note Condition 4): PROVISIONS RELATING TO REDEMPTION 21. Redemption Amount: The Redemption Amount in respect of each Security (of the Specified Denomination) will be the Specified Denomination 22. Details relating to Instalment Securities: 23. Physical Settlement Provisions: 24. Call Option: 25. Put Option: 26. Unscheduled Termination Amount: (i) Unscheduled Termination at Par: (ii) Minimum Payment Amount: (iii) Deduction for Hedge Costs: Applicable 27. Payment Disruption: Applicable CNY Payment Disruption Provisions shall apply: "CNY Financial Centre" shall be Hong Kong (i) Payment in Alternate Currency: Applicable (a) Alternate Currency: United States Dollar ("USD") (b) (c) Equivalent Amount FX Rate: Equivalent Amount FX Rate Page: A number of units of the Reference Currency for a unit of the Alternate Currency, as determined by the Calculation Agent acting in good faith and in a commercially reasonable manner, taking into account prevailing market conditions - 3 -
4 (d) Equivalent Amount FX Rate Time: (ii) Payment of Adjusted Amount: (iii) Reference Currency: CNH (iv) Trade Date: 15 April 2016 The Reference Jurisdiction shall be the People's Republic of China and/or Hong Kong The Specified Currency referred to in paragraph (a)(iii) of the definition of "Payment Disruption Event" shall be the Settlement Currency 28. Interest and Currency Rate Additional Disruption Event: Applicable - Trade Date: 15 April 2016 UNDERLYING ASSET(S) 29. List of Underlying Asset(s): ASSET TERMS 30. Equity-linked Securities: 31. Equity Index-linked Securities: 32. Commodity-linked Securities: 33. Commodity Index-linked Securities: 34. ETF-linked Securities: 35. Fund-linked Securities: 36. FX-linked Securities: 37. FX Index-linked Securities: 38. Inflation Index-linked Securities: 39. Interest Rate Index-linked Securities: 40. Cash Index-linked Securities: 41. Multi-Asset Basket-linked Securities: GENERAL PROVISIONS 42. (i) Form of Securities: Registered Securities (ii) Global Security: Applicable (iii) NGN Form/Held under the NSS: - 4 -
5 (iv) (v) Intended to be held in a manner which would allow Eurosystem eligibility: The Issuer intends to permit indirect interests in the Securities to be held through CREST Depository Interests to be issued by the CREST Depository: No 43. Financial Centre(s): Hong Kong 44. Business Centre(s): Hong Kong 45. Listing and Admission to Trading: Applicable - Exchange(s) to which application will initially be made to list the Securities: (Application may subsequently be made to other exchange(s)) - Entities (other than exchanges) to which application for listing and/or approval of the Securities will be made: Application will be separately made for the Securities to be listed on the Official List and admitted to trading on the regulated market of the Luxembourg Stock Exchange, to take effect after the Issue Date. No assurance can be given that such application will be granted or, if granted, the date by which it is granted 46. Security Codes and Ticker Symbols: ISIN: XS Common Code: Swiss Security Number: 47. Clearing and Trading: Clearing System(s) and any relevant identification number(s): Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme 48. Delivery: Delivery against payment 49. Agents: Calculation Agent: Fiscal Agent: Paying Agent(s): Credit Suisse International One Cabot Square London E14 4QJ The Bank of New York Mellon, acting through its London Branch One Canada Square London E14 5AL The Bank of New York Mellon, acting through its London Branch One Canada Square London E14 5AL - 5 -
6 Additional Agents: Transfer Agent: Registrar: Applicable The Bank of New York Mellon, acting through its London Branch One Canada Square London E14 5AL The Bank of New York Mellon (Luxembourg) S.A. Vertigo Building Polaris 2-4 rue Eugene Ruppert L-2453 Luxembourg 50. Dealer(s): Credit Suisse International 51. Additional steps that may only be taken following approval by Extraordinary Resolution: 52. Specified newspaper for the purposes of notices to Securityholders: 53. Additional Provisions: - 6 -
7 Fixed Rate Securities only YIELD PART B OTHER INFORMATION Indication of yield: 3.83 per cent. The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. Rating The Securities are expected to be rated. The rating will be by a registered rating agency established in the EU. Commissions/Fees So far as the Issuer is aware, no person involved in the issue of the Securities has an interest material to the issue, save for any fees payable to the distributors. The Dealer will pay a fee to the distributors in connection with the issue of up to 1.50 per cent. of the Specified Denomination per Security upfront
8 Signed on behalf of the Issuer: By: Duly authorised By: Duly authorised - 8 -
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