Rahandusministeerium · 29. jaanuar 2025
- Viit
- 7-1.1/503-1
- Registreeritud
- 29. jaanuar 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 Mlnchen
Brienner Strasse 59
STATE SIREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 088 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8440*00000001 *
Brief Kilotarif
Ministry of Finance
of the Repubiic of Estonia
MS Uiie Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic ot Estonia
Fund/Account 0139
Reference 25AMKBCKTDM Creation date: 21 .01.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
15,000,000.00 HONEYWELL INTERNATIONAL 1 XS2986720220
0.000% 25.04.25
Broker CITIBANK N.A.
Trade Date 21.01.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.284407
MarketValue EUR 14,892,661.14
Net Amount EUR 14,892,661.14
Net Amount in Settlement Currency EUR 14,892,661.14
Gross Amount EUR 14,892,661.14
Debited to account 0139 EUR Contractuai Settlement Date 22.01.25 Post Date 21.01 .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.
Rahandusministeergum
29. 01. 2025
1..