Rahandusministeerium · 29. jaanuar 2024
- Viit
- 7-1.1/475-1
- Registreeritud
- 29. 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24ALKBBVH6X Creation date: 18.01 .24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-iD
Original Face lnterest Rate Maturity Date
100,000,000.00 AUSTRIA REPUBL1C XS2754354228
0.010% 05.02.24
Broker RABOBANK NEDERLAND
Trade Date 18.01.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.848873
Market Value EUR 99,848,873.18
Net Amount EUR 99,848,873.18
Net Amount in Settiement Currency EUR 99,848,873.18
Gross Amount EUR 99,848,873.18
Debited to account 0139 EUR Contractuai Settlement Date 22.01 .24 Post Date 18.01 .24
Deposit Type Held on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
-01- 202