Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 10. oktoober 2024
- Viit
- 7-1.1/4479-1
- 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24ITKBBNJN1 Creation date: 30.09.24
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 XS2913247206
0.000% 02.12.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 27.09.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.41 9555
Market Value EUR 49,709,777.75
Net Amount EUR 49,709,777.75
Net Amount in Settlement Currency EUR 49,709,777.75
Gross Amount EUR 49,709,777.75
Debited to account 0139 EUR Contractual Settlement Date 01 .10.24 Post Date 30.09.24
Deposit Type Held on Trust
Country Euroclear
This is no settlement confirmation. Statement ssued unsigned.
Ali dates have the format dcl.mm.yy or dd.mm.yyyy.