Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CREDIT SUISSE AG LONDON BRANCH XS0496242396 EUR 9,826,000.00 2,525,000.00 7,301,000.00 16/05/2017
ARGENTUM CAPITAL S.A XS1204259789 SEK 14,190,000.00 3,400,000.00 10,790,000.00 15/05/2017
ARGENTUM CAPITAL S.A XS1283502331 SEK 15,410,000.00 2,970,000.00 12,440,000.00 15/05/2017

Short Name: Credit Suisse AG
Category Code: MSCU
Sequence Number: 583486
Time of Receipt (offset from UTC): 20170516T150227+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon