Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CREDIT SUISSE AG LONDON BRANCH XS1139754748 GBP 11,000,000.00 4,560,000.00 6,440,000.00 19/06/2017
CREDIT SUISSE AG LONDON BRANCH XS0503695792 EUR 24,188,000.00 3,970,000.00 20,218,000.00 19/06/2017

Short Name: Credit Suisse AG
Category Code: MSCU
Sequence Number: 585839
Time of Receipt (offset from UTC): 20170620T155602+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon