Rahandusministeerium · 29. detsember 2023
- Viit
- 7-1.1/7692-1
- Registreeritud
- 29. 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 Murichen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 Deutsche Post 2
LUFTPOST PR0RlTAIRE / Port pay
- -
*DV*5878*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Firiance of the Repubiic ot Estonia
Fund/Account 01 39
Reference 23LMKBB3JKC Creation date: 19.12.23
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 28355981
0.000% 19.07.24
Broker BRED BANQUE POPULAIRE
Trade Date 19.12.23
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 97.804479
Market Value EUR 1 9,560,895.92
Net Amount EUR 1 9,560,895.92
Net Amount in Settlement Currency EUR 19,560,895.92
Gross Amount EUR 19,560,895.92
Debited to account 0139 EUR Contractual Settiement Date 21.12.23 Post Date 19.12.23
Deposit Type Held on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanusmIflISteer1Um
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