Sortcode 16-1111 1/1

Account ID: FOREIGN CURRENCY FIXED DEPOSIT (EUR €)

Statement as of 10/06/2024
Account for CRAIG PETER ASCUA
Account Number 2017863421

Kalvebod Brygge
1-3 1780 Copenhagen
Denmark

CRAIG PETER
ASCUA
KØBMAGERGADE 61,
1150 COPENHAGEN,
DENMARK
BIC BM0D GB 2L
IBAN GB22 BM0D 161111 1110 11

ADV - Separate
Advance
BAC – Automated Term : Auto Renewal Account/ YR Date DD/MM/YY Interest % (€) Balance
Pay In
BGC – Bank Giro INITIAL 25/05/10 000.00 € 22800000.00
Pay In
CHG – Charges
C/L – Cash Line
162377 25 MAY 1468 25/05/11 1596000.00 € 24396000.00
D/D – Direct Debit
DIV – Dividend INT NKA/T 162389
DR – Account
24/06/12 1707720.00 € 26103720.00
Overdrawn
INT NKA/T 162490
IBP – Inter Branch 25/05/13 1827260.40 € 27930980.40
Payment
INT – Interest INT NKA/T 162494
ITL – International 22/07/14 1955168.63 € 29886149.03
LST – List of Items
NDC – No INT NKA/T 162498
20/04/15 2092030.43 € 31978179.46
Dividend
Counterfoil INT NKA/T 162522
Pos – Switch/ 25/05/16 2238472.56 € 34216652.03
Maestro
S/O – Standing INT NKA/T 162573
24/08/17 2395165.65 € 36611817.04
Order
SBT – Funds INT NKA/T 162578
Transfer 21/07/18 2562827.24 € 39174644.90
TSU – Direct
Banking INT NKA/T 162581
DPC –
Transaction, Tel or
PC

0098478

Full Details
Available
On Request

CARD USERS
If you card is lost Lists
or stolen please
contact your Current date Accrued INT Balance
branch as soon as
reasonably 10/06/2024 2562827.24 € 39174644.90
practicable