Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 5. veebruar 2025
- Viit
- 7-1.1/642-1
- Registreeritud
- 5. veebruar 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)
Failid
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
j
STATE STREET
80019 Munchen
Brienner Strasse 59
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 Republic of Estonia
Fund/Account 0139
Reference 25ALKBBTX6D Creation date: 17.01.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
25,000,000.00 MITSUBISHI UFJ TRUST AND XS2985204432
0.000% 22.04.25
Broker ING BANK NV
Trade Date 17.01.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99,302181
Market Value EUR 24,825,545.38
Net Amount EUR 24,825,545.38
Net Amount in Settlement Currency EUR 24,825,545.38
Gross Amount EUR 24,825,545.38
Debited to account 0139 EUR Contractual Settlement Date 21.01.25 Post Date 17.01 .25
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.