Rahandusministeerium · 5. detsember 2023
- Viit
- 7-1.1/7280-1
- 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
j
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Republic of 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 23KRKBBQ65K Creation date: 27.11.23
BOOKING ADVICE
Transaction Type: CANCELLATION SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
30,000,000.00 FRENCH DISCOUNT T BILL FR0128071059
0.010% 02.10.24
Broker J P MORGAN SECURITIES LTD
Trade Date 23.11.23
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 96.935727
Market Value EUR 29,080,718.11
Net Amount EUR 29,080,718.11
Net Amount in Settlement Currency EUR -29,080,718.11
Gross Amount EUR -29,080,718.11
Credited to account 0139 EUR Contractual Settiement Date 27.11.23 Post Date 27.11.23
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.
RahanclusmlniSteeflUm
-i