Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CREDIT SUISSE AG LONDON BRANCH XS0940654378 EUR 2,500,000.00 1,250,000.00 1,250,000.00 28/03/2017
MORGAN STANLEY B.V. XS1284534663 USD 1,650,000.00 700,000.00 950,000.00 23/03/2017
MORGAN STANLEY XS0578778390 GBP 1,889,287.00 1,889,287.00 0.00 06/04/2017
MORGAN STANLEY XS0578778630 GBP 482,314.00 482,314.00 0.00 06/04/2017
MORGAN STANLEY B.V XS0875757055 USD 10,000,000.00 10,000,000.00 0.00 12/08/2016
ELM B.V. XS1325623855 CNY 155,430,000.00 37,300,000.00 118,130,000.00 25/11/2016
MORGAN STANLEY B.V. XS0990471350 GBP 946,000.00 3,000.00 943,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138889891 GBP 2,785,000.00 89,000.00 2,696,000.00 15/12/2016
ATLANTIA S.P.A XS0542522692 EUR 591,960,000.00 25,997,000.00 565,963,000.00 06/12/2016
ATLANTIA S.P.A XS0542522692 EUR 565,963,000.00 60,397,000.00 505,566,000.00 06/12/2016
ATLANTIA S.P.A XS0744125302 EUR 718,928,000.00 19,144,000.00 699,784,000.00 06/12/2016
ATLANTIA S.P.A XS0744125302 EUR 699,784,000.00 26,147,000.00 673,637,000.00 06/12/2016
ATLANTIA S.P.A XS0828749761 EUR 635,190,000.00 10,255,000.00 624,935,000.00 06/12/2016
ATLANTIA S.P.A XS0828749761 EUR 624,935,000.00 5,960,000.00 618,975,000.00 06/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1521726569 GBP 15,000,000.00 3,000,000.00 12,000,000.00 03/03/2017
ARGENTUM CAPITAL S.A. XS1035760088 SEK 16,380,000.00 5,340,000.00 11,040,000.00 06/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1169773204 USD 20,573,125.00 460,000.00 20,113,125.00 17/03/2017
EVRAZ GROUP S.A XS0808638612/US30050AAF03 USD 1,000,000,000.00 300,000,000.00 700,000,000.00 21/03/2017
BRITISH GAS INTERNATIONAL FINANCE B.V. XS0034394709 USD 1,474,000,000.00 531,250,000.00 942,750,000.00 10/03/2017
ARGENTUM CAPITAL S.A. XS1177460034 SEK 21,550,000.00 2,300,000.00 19,250,000.00 24/03/2017
ARGENTUM CAPITAL S.A. XS1283502844 SEK 18,250,000.00 3,780,000.00 14,470,000.00 27/03/2017
MORGAN STANLEY XS0556297223 EUR 1,650,000.00 100,000.00 1,550,000.00 28/03/2017
MORGAN STANLEY XS0545076746 EUR 18,029,000.00 2,041,000.00 15,988,000.00 28/03/2017
CREDIT SUISSE AG LONDON BRANCH XS0899309529 EUR 2,200,000.00 1,500,000.00 700,000.00 28/03/2017
JPMORGAN CHASE & CO XS1190835162 ZAR 3,035,700,000.00 1,490,000,000.00 1,545,700,000.00 03/02/2017
JPMORGAN STRUCTURED XS1190885779 GBP 8,000,000.00 8,000,000.00 0.00 03/01/2017
CREDIT SUISSE AG LONDON BRANCH XS0899309792 EUR 7,980,000.00 3,790,000.00 4,190,000.00 28/03/2017

Short Name: Credit Suisse AG
Category Code: MSCU
Sequence Number: 580708
Time of Receipt (offset from UTC): 20170329T160655+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon