Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 10. oktoober 2024
- Viit
- 7-1.1/4477-1
- 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
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank nternationa GmbH, Solmsstr. 83, 60486 Frankturt
DV 10 0,82 Deutscbe Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*7694*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 24JAKBBWW74 Creation date: 01.10.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
30,000,000.00 UNEDIC SA FR0128562784
0.000% 25.06.25
Broker RABOBANK NEDERLAND
Trade Date 01.10.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 97.938130
Market Value EUR 29,381,439.09
Net Amount EUR 29,381,439.09
Net Amount in Settlement Currency EUR 29,381,439.09
Gross Amount EUR 29,381,439.09
Debited to account 0139 EUR Contractual Settlement Date 03.10.24 Post Date 01.10.24
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.