Rahandusministeerium · 26. november 2024
- Viit
- 7-1.1/5266-1
- 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 Mönoheri
Brienner Strasse 59
STATE STREET 80333 Mönchen
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 ot Estonia
Fund/Account 0139
Reference 24KLKBBXNRF Creation date: 18.11.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
100,000,000.00 MITSUBISHI CORPORAT1ON Fi XS2941 597036
0.000% 03.12.24
Broker ING BANK NV
Trade Date 18.11.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.883857
Market Value EUR 99,883,857.27
Net Amount EUR 99,883,857.27
Net Amount in Settlement Currency EUR 99,883,857.27
Gross Amount EUR 99,883,857.27
Debited to account 0139 EUR Contractual Settlement Date 20.11.24 Post Date 18.11.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausministeerium
1I» 2024