Early Repurchase(s)

LONDON--()-- 

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon