Rahandusministeerium · 29. november 2023
- Viit
- 7-1.1/7179-1
- Registreeritud
- 29. 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 International GmbH
Postfach 20 19 16
80019 Mönchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubtic of Estonia
Fund/Account 01 39
Reference 23KQKBBLTWT Creation date: 23.11 .23
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
30,000,000.00 FRENCH DISC0UNT 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
Debited to account 0139 EUR Contractual Settlement Date 27.11.23 Post Date 23.11.23
Deposit Type 1-IeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AlI dates have the format dd.mm.yy or dd.mm.yyyy.
fl3ee:um