Rahandusministeerium · 28. november 2023
- Viit
- 7-1.1/7154-1
- Registreeritud
- 28. 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Uiie Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139
Reference 23KMKBBTW4P Creation date: 17.11.23
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face interest Rate Maturity Date
12,000,000.00 NETHERLANDS GOVERNMENT NLOO1 4555419
0,010% 15.07.30
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 17.11.23
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 83.647000
Market Value EUR 10,037,640.00
Net Amount EUR 10,037,640.00
Net Amount in Settiement Currency EUR 10,037,640.00
Gross Amount EUR 10,037,640.00
Debited to account 0139 EUR Contractual Settiement Date 21.11.23 Post Date 17.11.23
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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