Rahandusministeerium · 4. september 2024
- Viit
- 7-1.1/3865-1
- 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
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 ot Finance ot the Repubiic ot Estonia
Fund/Account 0139
Reference 24HRKBBRBS8 Creation date: 26.08.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD
Originai Face interest Rate Maturity Date
50,000,000.00 LANDESKRED1TBANK BADEN WU XS2893504543
0.000% 18.09.24
Broker RABOBANK NEDERLAND
Trade Date 26.08.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.786954
Market Value EUR 49,893,477.42
Net Amount EUR 49,893,477.42
Net Amount in Settlement Currency EUR 49,893,477.42
Gross Amount EUR 49,893,477.42
Debited to account 0139 EUR Contractuai Settlement Date 28.08.24 Post Date 26.08.24
Deposit Type Coiiective Safe Custody
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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