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CREDIT SUISSE AG

Net Asset Value • Nov 4, 2020

Net Asset Value

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National Storage Mechanism | Additional information

Early Repurchase(s)


Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	CREDIT SUISSE AG LONDON BRANCH	XS1139575499	USD	8,400,000.00	600,000.00	7,800,000.00	20/10/2020

CREDIT SUISSE AG LONDON BRANCH

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