Rahandusministeerium · 4. oktoober 2023
- Viit
- 7-1.1/6187-1
- Registreeritud
- 4. oktoober 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 Internattonal GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbI-f, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot the Repubiic 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 23IPKBB2VTP Creation date: 25.09.23
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
5,000,000.00 KFW DE000A3E5LU1
0.010% 09.11.28
Broker GOLDMAN SACHS INTERNATIONAL
Trade Date 22.09.23
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 84.770000
Market Value EUR 4, 238,500.00
Net Amount EUR 4,238,500.00
Net Amount in Settlement Currency EUR 4,238,500.00
Gross Amount EUR 4,238,500.00
Debited to account 0139 EUR Contractual Settlement Date 26.09.23 Post Date 25.09.23
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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