Early Repurchase
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchases |
CREDIT SUSSIE AG LONDON BR |
XS1139575499 |
USD |
11,400,000.00 |
600,000.00 |
10,800,000.00 |
10/08/2020 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200812005514/en/
CREDIT SUISSE AG LONDON BRANCH