Rahandusministeerium · 3. september 2024
- Viit
- 7-1.1/3860-1
- Registreeritud
- 3. 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 Internation& GmbH
Postfach 20 19 16
80019 Mönchen
-
Orienner Strasse 69
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 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24HSKBBH4RK Creation date: 27.08.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D
Original Face interest Rate Maturity Date
20,000,000.00 NETHERLANDS GOVERNM ENT NLOO1 2818504
0.750% 15.07.28
Broker RABOBANK NEDERLAND
Trade Date 26.08.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 94.302000
Market Value EUR 18,860,400.00
Interest EUR 18,082.19
Net Amount EUR 18,878,482.19
Net Amount in Settlement Currency EUR 18,878,482.19
Gross Amount EUR 18,878,482.19
Debited to account 0139 EUR Contractuai Settlement Date 28.08.24 Post Date 27.08.24
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.
Rahandusministeerium
03 O9- 24
nr.Y :...