LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchases |
CREDIT SUISSE AG LONDON BRANCH |
XS1139575499 |
USD |
7,800,000.00 |
2,000,000.00 |
5,800,000.00 |
22/12/2020 |
Category Code: MSCU
Sequence Number: 727548
Time of Receipt (offset from UTC): 20210115T160744+0000