LONDON--(BUSINESS WIRE)--
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