Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CREDIT SUISSE AG LONDON BRANCH XS0899309529 EUR 8,320,000.00 2,260,000.00 6,060,000.00 9/22/2014

Category Code: MSC
Sequence Number: 434192
Time of Receipt (offset from UTC): 20140923T171646+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon