Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CREDIT SUISSE AG LONDON BRANCH XS0517046222 EUR 29,401,000.00 1,100,000.00 28,301,000.00 8-Sep-14

Category Code: MSC
Sequence Number: 431285
Time of Receipt (offset from UTC): 20140902T173543+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon