LONDON--(BUSINESS WIRE)--
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