Early Repurchase(s)

LONDON--()-- 

 

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

CREDIT SUISSE AG LONDON BRANCH

XS1261172131

SEK

11,980,000.00

1,760,000.00

10,220,000.00

19/05/2021

 

Category Code: MSCM
Sequence Number: 737916
Time of Receipt (offset from UTC): 20210521T175643+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon