Rahandusministeerium · 27. november 2024
- Viit
- 7-1.1/5296-1
- 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)
ii
State Street Bank International GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24KNKBBJX4J Creation date: 20.11.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D
Original Face interest Rate Maturity Date
100,000,000.00 BNG BANK N.V. XS2947866864
0.000% 05.12.24
Broker RABOBANK NEDERLAND
Trade Date 19.1 1.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.876486
Market Value EUR 99,876,486.08
Net Amount EUR 99,876,486.08
Net Amount in Settlement Currency EUR 99,876,486.08
Gross Amount EUR 99,876,486.08
Debited to account 0139 EUR Contractuai Settlement Date 21.11.24 Post Date 20.11,24
Deposit Type Heid on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausministeerium
1 i1 2024