Textová podoba smlouvy Smlouva č. 9889019: DEPO (AVISme 2019001935) (AVISme 2019001935)

                        15/08/19-  MT320AckMF-2469-000001  1

--------------------- Instance Type and Transmission --------------
Copy received from APPLI
Priority/Delivery : Normal
Message Output Reference : 1524 190815ISFOauthor7214000001
--------------------------- Message Header -------------------------
Swift Input : FIN 320 Fixed Loan/Deposit Conf
Sender : CNBACZPPXXX

        CESKA NARODNI BANKA
        PRAGUE CZ
Receiver : CEKOCZPPXXX
        CESKOSLOVENSKA OBCHODNI BANKA, A.S.
        (HEAD OFFICE)
        PRAGUE CZ
--------------------------- Message Text ---------------------------
15A: New Sequence A
 20: Sender's Reference
    TR2019/013536/01
 21: Related Reference
    NEW
22A: Type of Operation
    NEWT
22B: Type of Event
    CONF
22C: Common Reference
    CEKOPP0185CNBAPP
82D: Party A - Name & Address

MINISTERSTVO FINANCI

PRAHA 1

87A: Party B - BIC

CEKOCZPP

CESKOSLOVENSKA OBCHODNI BANKA, A.S.

(HEAD OFFICE)

PRAGUE CZ

15B: New Sequence B

17R: Party A's Role

L

30T: Trade Date

20190815

30V: Value Date

20190815

30P: Maturity Date

20190816

32B: Currency and Principal Amount

Currency : CZK (CZECH KORUNA)

Amount : #863.000.000,00#

30X: Next Interest Due Date

20190816

34E: Currency and Interest Amount

N

Currency : CZK (CZECH KORUNA)

Amount :             #44.348,61#

37G: Interest Rate
   1,8500000
14D: Day Count Fraction

   ACT/360
15C: New Sequence C
53A: Delivery Agent - FI BIC

   CNBACZPP
   CESKA NARODNI BANKA
   PRAGUE CZ
57A: Receiving Agent - FI BIC

   CEKOCZPP
   CESKOSLOVENSKA OBCHODNI BANKA, A.S.
   (HEAD OFFICE)
   PRAGUE CZ
15D: New Sequence D
53A: Delivery Agent - FI BIC

   CEKOCZPP
   CESKOSLOVENSKA OBCHODNI BANKA, A.S.
   (HEAD OFFICE)
   PRAGUE CZ
57A: Receiving Agent - FI BIC

   CNBACZPP
   CESKA NARODNI BANKA
   PRAGUE CZ