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CREDIT SUISSE AG

Net Asset Value • Oct 8, 2020

Net Asset Value

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Early Repurchase(s)


Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
REPURCHASE	CREDIT SUISSE AG LONDON BRANCH	XS1139575499	USD	10,800,000.00	1,400,000.00	9,400,000.00	30/09/2020

CREDIT SUISSE AG LONDON BRANCH

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