Early Repurchase(s)

LONDON--()-- 

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase CREDIT SUISSE AG LONDON BRANCH XS1549451216 SEK

11,070,000.00

2,390,000.00

8,680,000.00

19/05/2021

 

Category Code: MSCM
Sequence Number: 737739
Time of Receipt (offset from UTC): 20210521T155605+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon