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CREDIT SUISSE AG

Net Asset Value • Aug 12, 2020

Net Asset Value

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National Storage Mechanism | Additional information

Early Repurchase


Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchases	CREDIT SUSSIE AG LONDON BR	XS1139575499	USD	11,400,000.00	600,000.00	10,800,000.00	10/08/2020

CREDIT SUISSE AG LONDON BRANCH

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