Rahandusministeerium · 5. detsember 2023
- Viit
- 7-1.1/7281-1
- 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 DeutschePost
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5695*00000001 Brief Kilotarif
*
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIlinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 23KQKBB2CG5 Creation date: 24.11.23
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
20,000,000.00 BPIFRANCE FRO1 28344522
0.000% 25.11.24
Broker BRED BANQUE POPULAIRE
Trade Date 23.11.23
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 96.178198
Market Value EUR 19,235,639.79
Net Amount EUR 19,235,639.79
Net Amount in Settlement Currency EUR 19,235,639.79
Gross Amount EUR 19,235,639.79
Debited to account 0139 EUR Contractual Settiement Date 27.11.23 Post Date 24.11.23
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandU5mstm