Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 28. oktoober 2024
- Viit
- 7-1.1/4762-1
- Registreeritud
- 28. 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)
Failid
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE SIREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST PRIORITMRE / Port pay
-
*DV*7799*00000001* Brief Kiiotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24JMKBBLKMM Creation date: 1 7.10.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
100,000,000.00 AUSTRIA REPUBLIC XS2924825743
0.010% 04.11.24
Broker RABOBANK NEDERLAND
Trade Date 16.10.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99,846763
Market Value EUR 99,846,762.95
Net Amount EUR 99,846,762.95
Net Amount in Settlement Currency EUR 99,846,762.95
Gross Amount EUR 99,846,762.95
Debited to account 0139 EUR Contractuai Settlement Date 18.10.24 Post Date 17.10.24
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.