Rahandusministeerium · 26. november 2024
- Viit
- 7-1.1/5269-1
- Registreeritud
- 26. 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 MLsnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
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 24KLKBBVCT8 Creation date: 18.11.24
BOOKING ADVICE
Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
12,000,000.00 NETHERLANDS GOVERNMENT NLOO1 4555419
0.010% 15.07.30
Broker RABOBANK NEDERLAND
Trade Date 18.11.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 87.608000
Market Value EUR 10,512,960.00
NetAmount EUR 10,512,960.00
Net Amount in Settlement Currency EUR 10,512,960.00
Gross Amount EUR 10,512,960.00
Credited to account 0139 EUR Contractual Settlement Date 20.11.24 Post Date 18.11.24
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.
RahanusrT1t
2 iV 2024