Rahandusministeerium · 10. oktoober 2024
- Viit
- 7-1.1/4480-1
- Registreeritud
- 10. 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 Munchen
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7683*00000002* Brief Kilotarif O
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 24ITKBBNHT9 Creation date: 30.09.24
800 KING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face interest Rate Maturity Date
50,000,000.00 MUFG BANK LTD. XS291325 1224
0.000% 03.03.25
Broker BNP PARIBAS SECUR1T1ES SERVICE
Trade Date 27.09.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.649975
Market Value EUR 49,324,987.55
Net Amount EUR 49,324,987.55
Net Amount in Settlement Currency EUR 49,324,987.55
Gross Amount EUR 49,324,987.55
Debited to account 0139 EUR Contractual Settlement Date 01 .10.24 Post Date 30.09.24
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.