Rahandusministeerium · 1. oktoober 2024
- Viit
- 7-1.1/4331-1
- Registreeritud
- 1. oktoober 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
-
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7644*00000002* Brief Kilotarif
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 24IPKBBR3Q7 Creation date: 24.09.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D
Original Face Interest Rate Maturity Date
40,000,000.00 SUMITOMO MITSUI BANKING C BE6354470971
0.000% 25.11.24
Broker CITIBANK N.A.
Trade Date 23.09.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.420489
Market Value EUR 39,768,195.61
Net Amount EUR 39,768,195.61
Net Amount in Settlement Currency EUR 39,768,195.61
Gross Amount EUR 39,768,195.61
Debited to account 0139 EUR Contractual Settlement Date 25.09.24 Post Date 24.09.24
Deposit Type Heid on Trust
Country Eurociear
This is no setilemerit confirmation. Statement ssued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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