Upozornění: Text přílohy byl získán strojově a nemusí přesně odpovídat originálu. Zejména u strojově nečitelných smluv, kde jsme použili OCR. originál smlouvy stáhnete odsud
13/12/18-xxx MT320AckMF-1998-000003 5
--------------------- Instance Type and Transmission --------------
Copy received from APPLI
Priority/Delivery : Normal
Message Output Reference : 1421 181213ISFOauthor1372000003
--------------------------- Message Header -------------------------
Swift Input : FIN 320 Fixed Loan/Deposit Conf
Sender : CNBACZPPXXX
CESKA NARODNI BANKA
PRAGUE CZ
Receiver : PMBPCZPPXXX
PPF BANKA A.S.
PRAGUE CZ
--------------------------- Message Text ---------------------------
15A: New Sequence A
20: Sender's Reference
TR2018/023545/01
21: Related Reference
NEW
22A: Type of Operation
NEWT
22B: Type of Event
CONF
22C: Common Reference
CNBAPP0175PMBPPP
82D: Party A - Name & Address
MINISTERSTVO FINANCI
PRAHA 1
87A: Party B - BIC
PMBPCZPPXXX
PPF BANKA A.S.
PRAGUE CZ
15B: New Sequence B
17R: Party A's Role
L
30T: Trade Date
20181213
30V: Value Date
20181213
30P: Maturity Date
20181214
32B: Currency and Principal Amount
Currency : CZK (CZECH KORUNA)
Amount : #2.000.000.000,00#
30X: Next Interest Due Date
20181214
34E: Currency and Interest Amount
N
Currency : CZK (CZECH KORUNA)
Amount : #97.222,22#
37G: Interest Rate
1,7500000
14D: Day Count Fraction
ACT/360
15C: New Sequence C
53A: Delivery Agent - FI BIC
xxx
CNBACZPP
CESKA NARODNI BANKA
PRAGUE CZ
57A: Receiving Agent - FI BIC
xxx
PMBPCZPPXXX
PPF BANKA A.S.
PRAGUE CZ
15D: New Sequence D
53A: Delivery Agent - FI BIC
xxx
PMBPCZPPXXX
PPF BANKA A.S.
PRAGUE CZ
57A: Receiving Agent - FI BIC
xxx
CNBACZPP
CESKA NARODNI BANKA
PRAGUE CZ