Rahandusministeerium · 5. detsember 2023
- Viit
- 7-1.1/7282-1
- Registreeritud
- 5. detsember 2023
- 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
- 7-1.1/2023
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner StraSse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance ot the Repubiic of Estonia
Fund/Account 0139
Reference 23KRLBB2WCM Creation date: 24.11.23
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D
Original Face interest Rate Maturity Date
30,000,000.00 DZ BANK AG DEUTSCHE ZENTR XS2727871746
0.001% 27.05.24
Broker BNP PAR1BAS SECURITIES SERVICE
Trade Date 23.11.23
Settlement Currency EUR
Tracle Currency EUR
Trade Currency
Price EUR 97.988726
Market Value EUR 29,396,618.08
Net Amount EUR 29,396,618.08
Net Amount in Settiement Currency EUR 29,396,618.08
Gross Amount EUR 29,396,618.08
Debited to account 0139 EUR Contractual Settiement Date 27.11.23 Post Date 24.11.23
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministeerium
5 12- 2023
.2± -1