PDFBox Version: 1.8.17
Portfolio Performance Version: 0.69.0
-----------------------------------------
TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
XLvEf QMVFW PAGE 1 from 1
A. eWOPmG 51 DATE 01.07.2024
263 01 TSfIqvXd CASH ACCOUNT 9901707353
TAX ID 7495030331
INTEREST INVOICE
as of 30.06.2024
OVERVIEW
ASSET INCOME TYPE INTEREST RATE DATE TOTAL
Cash Interest 4,00% 01.06.2024 - 11.06.2024 7,10 EUR
Cash Interest 3,75% 12.06.2024 - 30.06.2024 11,56 EUR
BOOKING
IBAN BOOKING DATE TOTAL
DE27564972157013461572 01.07.2024 18,66 EUR
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer