LONDON--(BUSINESS WIRE)--
Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase | CREDIT SUISSE AG LONDON BR | XS1283503149 | SEK | 3,500,000.00 |
1,820,000.00 |
1,680,000.00 |
24/07/2020 |
Category Code: MSCU
Sequence Number: 705422
Time of Receipt (offset from UTC): 20200731T155610+0100