Purchase Orders Over €20,000 Q1 2020

Entity: National Treasury Management Agency National Debt Account Period: Q1 2020 Total: €11,577,177.18 Published: 31 Mar 2020

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order €1,147,996.29
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order €1,239,709.91
31 Mar 2020 Prize Bond Co. Prize Bond Fees Purchase Order €969,700.98
31 Mar 2020 JP Morgan Securities plc * Bond Syndication Fees Purchase Order €8,000,000.00
31 Mar 2020 Swift Pro/Serv Fees Purchase Order €94,232.00
31 Mar 2020 Rating Agency fees Rating Fees Purchase Order €125,538.00

* Payment date may be the end of the reporting quarter when the entity does not publish an exact date.