Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 29. jaanuar 2024
- Viit
- 7-1.1/470-1
- 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 M(inchen
Brienner Strasse 59
STATE STREET 80333 Munchen
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 24ALKBBVH61 Creation date: 18.01 .24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face nterest Rate Maturity Date
100,000,000.00 UNEDIC SA FR0128252667
0.000% 06.02.24
Broker RABOBANK NEDERLAND
Trade Date 18.01.24
Settiemerit Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.837348
Market Value EUR 99,837,348.32
Net Amount EUR 99,837,348.32
Net Amount in Settlement Currency EUR 99,837,348.32
Gross Amount EUR 99,837,348.32
Debited to account 0139 EUR Contractual Settlement Date 22.01.24 Post Date 18.01.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AH dates have the format dd.mm.yy or dd.mm.yyyy.
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