Rahandusministeerium · 4. september 2024
- Viit
- 7-1.1/3866-1
- Registreeritud
- 4. september 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 ot Estonia
Fund/Account 0139
Reference 24HRKBBRVDJ Creation date: 26.08.24
BOOKING ADVICE
Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
30,000,000.00 FRENCH DISCOUNT T BILL FR0128071059
0.000% 02.10.24
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 26.08.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.659235
Market Value EUR 29,897,770.39
Net Amount EUR 29,897,770.39
Net Amount in Settlement Currency EUR 29,897,770.39
Gross Amount EUR 29,897,770.39
Credited to account 0139 EUR Contractual Settlement Date 28.08.24 Post Date 26.08.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AlI dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusministeeriUm
04 -09- 24