Rahandusministeerium · 6. detsember 2024
- Viit
- 7-1.1/5469-1
- 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 Internationa’ GmbR
Postfach 20 19 16
• 80019 Mlnchen
Brenner Strasse 59
STATE STREET 80333 Mjnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 24KPKBBMJMQ Creation date: 22.11.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
35,000,000.00 DZ PRIVATBANK S.A. XS2949466671
0.000% 25.08.25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 21.11.24
Setliement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.051872
Market Value EUR 34,318,155.45
Net Amount EUR 34,318,155.45
Net Amount in Settlement Currency EUR 34,318,155.45
Gross Amount EUR 34,318,155.45
Debited to account 0139 EUR Contractual Settlement Date 25.11 .24 Post Date 22.11.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausminjsteer,um
?6 12 2024