Rahandusministeerium · 25. jaanuar 2024
- Viit
- 7-1.1/415-1
- Registreeritud
- 25. jaanuar 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
- Toimik
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
ot the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24AJKBCJJDP Creation date: 16.01 .24
600 KING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
100,000,000.00 AUSTRIA REPUBLIC XS2753330773
0.010% 18.03.24
Broker RABOBANK NEDERLAND
Trade Date 16.01.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.359134
Market Value EUR 99,359,133.59
Net Amount EUR 99,359,133.59
Net Amount in Settlement Currency EUR 99,359,133.59
Gross Amount EUR 99,359,133.59
Debited to account 0139 EUR Contractual Settlement Date 18.01.24 Post Date 16.01 .24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
dates have the tormat dd.mm.yy or dd.mm.yyyy.
RahandusmnsteerJum
25 01- 2O2