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Swiss Credit Card Issuance

Issuer Swiss Credit Card Issuance 2023-1 AG Swiss Credit Card Issuance 2023-1 AG Swiss Credit Card Issuance 2023-1 AG
ISIN CH1264887394 CH1264887402 CH1264887410
Maturity date 15.06.2026 15.06.2026 15.06.2026
Issue date 15.06.2023 15.06.2023 15.06.2023
Nominal (millions) CHF 189.40 CHF 6.6 CHF 4.0
Initial Rating Fitch / S&P AAA (sf) / AAAsf A+(sf) / A+sf BBB+ (sf) / BBB+sf

Swiss Credit Card Issuance 2023-1 AG

ISIN

CH1264887394
Maturity date 15.06.2026
Issue date 15.06.2023
Nominal (millions) CHF 189.40
Initial Rating Fitch / S&P AAA (sf) / AAAsf
CH1264887402
Maturity date 15.06.2026
Issue date 15.06.2023
Nominal (millions) CHF 6.6
Initial Rating Fitch / S&P A+(sf) / A+sf
CH1264887410
Maturity date 15.06.2026
Issue date 15.06.2023
Nominal (millions) CHF 4.0
Initial Rating Fitch / S&P BBB+ (sf) / BBB+sf
Issuer Swiss Credit Card Issuance 2022-1 AG Swiss Credit Card Issuance 2022-1 AG Swiss Credit Card Issuance 2022-1 AG
ISIN CH1191066203 CH1191066211 CH1191066229
Maturity date 15.06.2025 15.06.2025 15.06.2025
Issue date 15.06.2022 15.06.2022 15.06.2022
Nominal (millions) CHF 190.00 CHF 6.00 CHF 4.00
Initial Rating Fitch / S&P AAA (sf) / AAAsf A+(sf) / A+sf BBB+ (sf) / BBB+sf

Swiss Credit Card Issuance 2022-1 AG

ISIN

CH1191066203
Maturity date 15.06.2025
Issue date 15.06.2022
Nominal (millions) CHF 190.00
Initial Rating Fitch / S&P AAA (sf) / AAAsf
CH1191066211
Maturity date 15.06.2025
Issue date 15.06.2022
Nominal (millions) CHF 6.00
Initial Rating Fitch / S&P A+(sf) / A+sf
CH1191066229
Maturity date 15.06.2025
Issue date 15.06.2022
Nominal (millions) CHF 4.00
Initial Rating Fitch / S&P BBB+ (sf) / BBB+sf
Issuer Swiss Credit Card Issuance 2021-1 AG Swiss Credit Card Issuance 2021-1 AG Swiss Credit Card Issuance 2021-1 AG
ISIN CH1118483663 CH1118483671 CH1118483689
Maturity date 15.06.2024 15.06.2024 15.06.2024
Issue date 15.06.2021 15.06.2021 15.06.2021
Nominal (millions) CHF 190.0 CHF 6.0 CHF 4.0
Initial Rating Fitch / S&P AAA (sf) / AAAsf A+(sf) / A+sf BBB+ (sf) / BBB+sf

Swiss Credit Card Issuance 2021-1 AG

ISIN

CH1118483663
Maturity date 15.06.2024
Issue date 15.06.2021
Nominal (millions) CHF 190.0
Initial Rating Fitch / S&P AAA (sf) / AAAsf
CH1118483671
Maturity date 15.06.2024
Issue date 15.06.2021
Nominal (millions) CHF 6.0
Initial Rating Fitch / S&P A+(sf) / A+sf
CH1118483689
Maturity date 15.06.2024
Issue date 15.06.2021
Nominal (millions) CHF 4.0
Initial Rating Fitch / S&P BBB+ (sf) / BBB+sf

Investor Information Prospectus

Investor Report & Annual Report

IMPORTANT NOTICE

IMPORTANT NOTICE

The information on the following website (the "Materials") is provided for information purposes only. The Materials do not, under any circumstances or in any jurisdiction, constitute or form part of, and shall not be construed as (i) a public offer of securities or other financial instruments under any applicable legislation, (ii)  an offer to sell, or solicitation of an offer to buy, any securities or other financial instruments, or (iii) any advice or recommendation with respect to any securities or other financial instruments.

Any securities or other financial instruments discussed in the Materials (the "Securities") may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any Materials. The Securities are subject to restrictions on their offering, sale, delivery and transfer both generally and specifically in the United States, the European Economic Area and the United Kingdom. These restrictions are described under "SUBSCRIPTION AND SALE-Selling Restrictions" in the prospectus relating to the Securities included in the Materials.

In particular, the Securities may not be distributed in the United States or to any U.S. person ("US Person"), as such term is defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act") and Materials may not be viewed by any US Person. Any Securities have been offered and sold outside the United States to non-US Persons pursuant to Regulation S under the Securities Act ("Regulation S") and may not be offered or sold in the United States or to US Persons, except in reliance on an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. In the United Kingdom, the Materials are directed only at persons who have professional experience in matters relating to investments, falling within Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and any other person to whom such information may otherwise be lawfully communicated and may not be on or relied on by, nor are the Securities available to, any other persons.

Neither Swisscard AECS GmbH ("Swisscard"), any of its affiliates or their respective directors, officers, employees nor any other person has taken any steps to ensure that the Securities are suitable for any particular investor and the Materials are not, and do not purport to be, investment, legal, regulatory, accounting, tax or any other advice or intended to provide or be used as the basis of any credit or other evaluation. Accordingly, neither Swisscard nor its affiliates or their respective directors, officers, employees or any other person, makes any representation regarding the possible legal, regulatory, accounting, tax or other consequences of an investment in any Securities. Any person accessing the following website is exclusively responsible for conducting his or her own investigation and analysis of the Materials and for evaluating the merits and risks involved in investing in the Securities and must consult his or her own legal, tax and other advisers and must take into consideration existing public information.

Whilst Swisscard has taken all reasonable steps to ensure that the Materials are accurate as of the relevant date stated, neither Swisscard nor any of its affiliates or their respective directors, officers, employees or agents or any other person guarantees the completeness or accuracy of or makes any other representation or warranty with respect to the Materials or accepts any liability for losses which might arise from making use of the Materials to the fullest extent permitted by law. The Material speak only as of their respective dates and neither Swisscard nor any other person has any obligation, or has assumed any responsibility, to update any of the Materials or any other information for facts or events arising after the date that such Materials are published. Any person accessing this Website should therefore be aware that the Materials may be out of date.

Where the Materials have been made available to you, this has been done on the basis that you are a person into whose possession such Materials may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver the Materials, electronically or otherwise, to any other person.

By clicking on “Accept” you are certifying that you have read and understood, and that you agree to be bound by, these terms and conditions and warrant that you are not resident or located in the United States or any other jurisdiction where access to the information on the following website is not permitted.