Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1137-1
- Registreeritud
- 5. märts 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
-
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8700*00000001 *
Brief Kilotarif
Ministry ot Finance
of 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 25BPKBBTWXR Creation date: 25.02.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
25,000,000.00 M1TSUBISHI CORPORATION FI XS3O1 4192796
0.000% 03.03.25
Broker ING BANK NV
Trade Date 25.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.962236
Market Value EUR 24,990,559.12
Net Amount EUR 24,990,559.12
Net Amount in Settlement Currency EUR 24,990,559.12
Gross Amount EUR 24,990,559.12
Debited to account 0139 EUR Contractual Settiement Date 26.02.25 Post Date 25.02.25
Deposit Type Held on Trust
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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