Early Repurchase(s)

 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

CREDIT SUISSE AG LONDON BRANCH

XS1139575499

USD

8,400,000.00

600,000.00

7,800,000.00

20/10/2020

 

CREDIT SUISSE AG LONDON BRANCH