PDFBox Version: 1.8.17
Portfolio Performance Version: 0.69.0
-----------------------------------------
TRADE REPUBLIC BANK GMBH  KÖPENICKER STRASSE 40C  10179 BERLIN
pmUr IGm KthjGC PAGE 1 from 1
iXBOzZXwU 9 DATE 05.07.2023
05722 BcodlSKP SECURITIES ACCOUNT 4337564104
REPAYMENT
OVERVIEW
NO. BOOKING SECURITY AMOUNT
1 Repayment Société Générale Effekten GmbH 500 Pcs.
MiniL O.End CBOE VIX 14,94
DE000SQ728J8
BILLING
NO. POSITION AMOUNT
1 Market value 35.00 EUR
TOTAL 35.00 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE32502109007011423226 06.07.2023 35.00 EUR
Société Générale Effekten GmbH MiniL O.End CBOE VIX 14,94 in giro collection storage in Germany.
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Köpenicker Straße 40c service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10179 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 06.07.2023 / 46649403 / 6fc7-3f72