Early Repurchase
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
CREDIT SUISSE AG LONDON BRANCH |
XS0668155442 |
NZD |
20,000,000.00 |
20,000,000.00 |
0.00 |
02/02/2021 |
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Bank of New York Mellon