Rahandusministeerium · 27. november 2024
- Viit
- 7-1.1/5301-1
- Registreeritud
- 27. 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
Brenner 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 ot Finance of the Republic of Estonia
Fund/Account 0139
Reference 24KNKBBJX4F Creation date: 20.11.24
BOOKING ADVICE
Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
75,000,000.00 STATE OF THE NETHERLANDS XS2947873563
0.010% 05.12.24
Broker RABOBANK NEDERLAND
Trade Date 19.11.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.876292
Market Value EUR 74,907,219.09
Net Amount EUR 74,907,219.09
Net Amount in Settlement Currency EUR 74,907,21 9.09
Gross Amount EUR 74,907,219.09
Debited to account 0139 EUR Contractual Setttement Date 21 .11 .24 Post Date 20.11 .24
Deposit Type Held on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmInsreerIu[T
21 2024