Early Repurchase(s)

 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE

CREDIT SUISSE AG LONDON BRANCH

XS1139575499

USD

9,400,000.00

1,000,000.00

8,400,000.00

05/10/2020

 

CREDIT SUISSE AG LONDON BRANCH