Rahandusministeerium · 6. detsember 2024
- Viit
- 7-1.1/5470-1
- Registreeritud
- 6. detsember 2024
- 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
- 7-1.1/2024
- 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot 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 24KPKBBMJMR Creation date: 22.11 .24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD
Original Face interest Rate Maturity Date
20,000,000.00 M1TSUB1SHI UFJ TRUST AND XS2949376094
0.000% 25.04.25
Broker BNP PARIBAS SECURITIES SERV1CE
Trade Date 21.11.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.790041
Market Value EUR 19,758,008.30
Net Amount EUR 19,758,008.30
Net Amount in Settiement Currency EUR 19,758,008.30
Gross Amount EUR 19,758,008.30
Debited to account 0139 EUR Contractual Settiement Date 25.11 .24 Post Date 22.11 .24
Deposit Type Heid on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dci.mm.yyyy.
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