Early Repurchase(s)

 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE

CREDIT SUISSE AG LONDON BRANCH

XS1139575499

USD

10,800,000.00

1,400,000.00

9,400,000.00

30/09/2020

 

CREDIT SUISSE AG LONDON BRANCH