CS X-Links Gld Share (GLDI) 10.89 $GLDI Credit Suisse

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CS X-Links Gld Share (GLDI) 10.89 $GLDI

Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links Exchange Traded Notes (the "ETNs".
PR Newswire - Wed Jul 06, 7:30AM CDT
-- On July 5, 2016, Credit Suisse declared coupon payments for the following ETNs:
GLDI: 10.89 (+0.03), SLVO: 10.69 (+0.10), CS: 10.46 (+0.25)

Credit Suisse declares coupon payments on Credit Suisse X-Links ETNs
M2 - Fri Jan 08, 6:57AM CST
Credit Suisse said it has declared coupon payments for the following ETNs: Credit Suisse X-Links Multi-Asset High Income ETN (NYSE Arca: MLTI) Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ: GLDI) Credit Suisse X-Links Silver Shares Covered Call ETN (NASDAQ: SLVO) Declared coupon payments are as follows: Credit Suisse X-Links Multi-Asset High Income ETN (MLTI) has declared a coupon payment of USD25.4016 to be paid on January 25, 2016 to unit holders of record as of January 14, 2016. Credit Suisse X-Links Gold Shares covered call ETN (GLDI) has declared a coupon payment of USD0.0769 to be paid on January 26 to unit holders of record as of January 15, 2016. Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO) has declared a coupon payment of USD9.20 to be paid on January 25 to unit holders of record as of January 15, 2016. Credit Suisse AG is a financial services provider and part of the Credit Suisse group of companies. As an integrated bank, Credit Suisse offers clients its combined expertise in the areas of private banking, investment banking and asset management.
GLDI: 10.89 (+0.03), MLTI: 27.16 (unch), SLVO: 10.69 (+0.10)

Credit Suisse Announces Coupon Amounts on its Credit Suisse X-Links Gold Shares Covered Call ETN (ticker symbol "GLDI" and its Credit Suisse X-Links Silver Shares Covered Call ETN (ticker symbol "SLVO".
PR Newswire - Fri Oct 16, 7:00AM CDT
-- On October 12, 2015, Credit Suisse declared Coupon Amounts for the Credit Suisse X-Links Gold Shares Covered Call ETN and the Credit Suisse X-Links Silver Shares Covered Call ETN. Coupon details can be found in the table below.
GLDI: 10.89 (+0.03), SLVO: 10.69 (+0.10), CS: 10.46 (+0.25)

Credit Suisse Announces Expected October Coupon Amounts on its Credit Suisse X-Links Gold Shares Covered Call ETNs (ticker symbol "GLDI" and its Credit Suisse X-Links Silver Shares Covered Call ETNs (ticker symbol "SLVO".
PR Newswire - Thu Oct 08, 4:09PM CDT
On September 14, 2015, the Credit Suisse NASDAQ Gold FLOWS 103 Index and the Credit Suisse NASDAQ Silver FLOWS 106 Index (the "Indices" concluded the notional sale of options on GLD shares and SLV shares with October expiration. We expect that the notional cash distribution generated by this sale of options will be withdrawn from the Indices on October 12, 2015, subject to adjustment in the event of any market disruption events.
GLDI: 10.89 (+0.03), SLVO: 10.69 (+0.10), CS: 10.46 (+0.25)

Credit Suisse Announces Expected July Coupon Payments on its Credit Suisse X-Links Gold Shares Covered Call ETNs (ticker symbol "GLDI" and its Credit Suisse X-Links Silver Shares Covered Call ETNs (ticker symbol "SLVO".
PR Newswire - Mon Jul 06, 3:30PM CDT
On June 15, 2015, the Credit Suisse NASDAQ Gold FLOWS 103 Index and the Credit Suisse NASDAQ Silver FLOWS 106 Index (the "Indices" concluded the notional sale of options on GLD shares and SLV shares with July expiration. We expect that the notional cash distribution generated by this sale of options will be withdrawn from the Indices on July 13, 2015, subject to adjustment in the event of any market disruption events.
GLDI: 10.89 (+0.03), SLVO: 10.69 (+0.10), CS: 10.46 (+0.25)

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