Rahandusministeerium · 27. november 2024
- Viit
- 7-1.1/5294-1
- 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 Gmb[f
Postfach 20 19 16
—- 80019 Mt)nchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
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 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24KNKBBJX4G Creation date: 20. 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 XS294805 1094
0.000% 01 .04.25
Broker BNP PARIBAS SECUR1TIES SERVICE
Trade Date 19.11.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.959305
Market Value EUR 49,479,652.73
Net Amount EUR 49,479,652.73
Net Amount in Settlement Currency EUR 49,479,652.73
Gross Amount EUR 49,479,652.73
Debited to account 0139 EUR Contractual Settlement Date 21.11.24 Post Date 20.11.24
Deposit Type Held on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandUSmiflISt6etm
27 2024