Rahandusministeerium · 27. november 2023
- Viit
- 7-1.1/7137-1
- Registreeritud
- 27. november 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 InternatonaI GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GrnbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 23KNKBBNBKP Creation date: 20.11.23
BOOKING ADVICE
Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID
Original Face interest Rate Maturity Date
26,000,000.00 FRANCE (GOVT OF) FR0013200813
0.250% 25.11.26
Broker NAT1XIS
Trade Date 17.11.23
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 92.542000
Market Vaiue EUR 24,060,920.00
interest EUR 64,287.68
Net Amount EUR 24,125,207.68
Net Amount in Settiement Currency EUR 24,125,207.68
Gross Amount EUR 24,125,207.68
Debited to account 0139 EUR Contractual Settlement Date 21.11.23 Post Date 20.11.23
Deposit Type Heid on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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