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    SWIFT 02, 05, 08 y 10MAYO 2023

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    Cay Food
    This document summarizes four international wire transfer transactions made by Tesorería Nacional in the Dominican Republic. It lists the transaction reference numbers, dates, instruments, amounts, accounts, and notes for transfers made in US Dollars, Dominican Pesos, and other currencies to CEVALDOM SA totaling over 2 billion pesos.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    SWIFT 02, 05, 08 y 10MAYO 2023

    Uploaded by

    Cay Food
    34 views6 pages
    This document summarizes four international wire transfer transactions made by Tesorería Nacional in the Dominican Republic. It lists the transaction reference numbers, dates, instruments, amounts, accounts, and notes for transfers made in US Dollars, Dominican Pesos, and other currencies to CEVALDOM SA totaling over 2 billion pesos.

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    SWIFT 02, 05, 08 y 10MAYO 2023

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    This document summarizes four international wire transfer transactions made by Tesorería Nacional in the Dominican Republic. It lists the transaction reference numbers, dates, instruments, amounts, accounts, and notes for transfers made in US Dollars, Dominican Pesos, and other currencies to CEVALDOM SA totaling over 2 billion pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    34 views6 pages

    SWIFT 02, 05, 08 y 10MAYO 2023

    Uploaded by

    Cay Food
    This document summarizes four international wire transfer transactions made by Tesorería Nacional in the Dominican Republic. It lists the transaction reference numbers, dates, instruments, amounts, accounts, and notes for transfers made in US Dollars, Dominican Pesos, and other currencies to CEVALDOM SA totaling over 2 billion pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 6

    {1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}

    {121:7043cbec-607e-4909-ab5e-3eb06a58433a}}{4:
    :20:E000341.C1
    :23B:CRED
    :32A:230505DOP66978678,08
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00044 REF:001122
    //MH2-2028 ISIN DO1005252429
    //MH2-2028 ISIN DO1005252429
    :71A:OUR
    :72:/REC/OT
    -}

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2013-14-0004 189 527 USD 66,978,678.08
    {1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
    {121:59e29ca5-30b0-4430-9a09-e9e737586ff0}}{4:
    :20:E000341.C2
    :23B:CRED
    :32A:230502DOP243283763,01
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00041 REF:001079
    //DOMHBO102022 RECAP BC.ISIN
    //DO1005211623 REF.DOMHBO102022
    //BC.ISIN DO1005211623
    :71A:OUR
    :72:/REC/OT
    -}

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2022-14-0004 156 436 DOP 243,283,763.01
    2022-14-0004 157 437 DOP 121,641.88
    Total 243,405,404.89
    {1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
    {121:620afcc5-9c23-4e5f-a031-24716d34ee78}}{4:
    :20:E000341.C1
    :23B:CRED
    :32A:230502DOP121641,80
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00039 REF:001077
    //DOMHBO102022 RECAP BC.ISIN
    //DO1005211623 REF.DOMHBO102022
    //BC.ISIN DO1005211623
    :71A:OUR
    :72:/REC/OT
    -}

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2022-14-0004 156 436 DOP 243,283,763.01
    2022-14-0004 157 437 DOP 121,641.88
    Total 243,405,404.89
    Block 4
    :20:E000341.C1
    :23B:CRED
    :32A:230510DOP849277234,63
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00046 REF:001172
    //MH1-2024 ISIN DO1005204214
    //REF:MH1-2024 ISIN DO1005204214
    :71A:OUR
    :72:/REC/OT

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2014-14-0002
    192 530 DOP
    849,277,234.63
    {1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
    {121:f28e971c-ed28-4e8e-bdec-db1ad9e5a760}}{4:
    :20:E000341.C3
    :23B:CRED
    :32A:230508DOP923530665,39
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00045 REF:001123
    //MH2-2029 ISIN DO1005207027
    //REF.MH2-2029
    :71A:OUR
    :72:/REC/OT
    -}

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2019-14-0004 191 529 DOP 923,530,665.39
    {1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
    {121:0d6d70cb-4563-4e83-9d8b-eb7c2b2a2227}}{4:
    :20:E000341.C2
    :23B:CRED
    :32A:230508DOP423372720,30
    :50K:/0102384894
    TESORERIA NACIONAL
    :59:/DO46CVDP00023701000170030000
    CEVALDOM S A
    130034788
    RD
    :70:/RFB/NOTA:00043 REF:001121
    //MH3-2026 ISIN DO1005205310
    //REF.MH3-2026 ISIN DO1005205310
    :71A:OUR
    :72:/REC/OT
    -}

    SIGADE No. Instr. No. Libr. Moneda Monto Pagado


    2016-14-0002 190 528 DOP 423,372,720.30

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