Rahandusministeerium · 13. november 2024
- Viit
- 7-1.1/5036-1
- Registreeritud
- 13. november 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
STAT STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 11 0,82 Deutsche Post
LUFTPOST PRI0RITARE / Port pay
-
*DV*7925*00000002* Brief Kitotarif
Ministry of Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24KCKBBRG4Q Creation date: 05.11.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2935978044
0.000% 05.12.24
Broker ING BANK NV
Trade Date 05.11.24
Setttement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.749407
Market Value EUR 49,874,703.66
Net Amount EUR 49,874,703.66
Net Amount in Settiement Currency EUR 49,874,703.66
Gross Amount EUR 49,874,703.66
Debited to account 0139 EUR Contractual Settiement Date 07.11.24 Post Date 05.11.24
Deposit Type Heid on Trust
Country Eurociear
This is no settiement confirmation, Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusminiSteerlUm
13 11 2024
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