Rahandusministeerium · 27. detsember 2023
- Viit
- 7-1.1/7635-1
- Registreeritud
- 27. 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)
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State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot 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 23LKLBBZS2P Creation date: 15.12.23
BOOKING ADVICE
Transaction Type: SECURITY PIJRCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 GOLDMAN SACHS INTERNATION XS2737063136
0,000% 22.03.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 14.12.23
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.947718
Market Value EUR 49,473,859.25
Net Amount EUR 49,473,859.25
Net Amount in Settlement Currency EUR 49,473,859.25
Gross Amount EUR 49,473,859.25
Debited to account 0139 EUR Contractual Settlement Date 18.12.23 Post Date 15.12.23
Deposit Type HeId on Trust
Country Luxembourg
This is no settlement confirmation. Statement issued unsigned.
AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahan lusmi teenum
J //