Rahandusministeerium · 3. september 2024
- Viit
- 7-1.1/3858-1
- 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 International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Repubiic of Estonia
MS UiIe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry ot Finance of the Republic ot Estonia
Fund/Account 0139
Reference 24HSKBBH3WP Creation date: 27.08.24
BOOKING ADVICE
Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-1D
Ongnai Face interest Rate Maturtty Date
15,000,000.00 REPUBL1C OF AUSTR1A AT0000A33SH3
2.900% 23.05.29
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 26.08.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 102.037700
Market Value EUR 1 5,305,655.00
interest EUR 1 1 5,602.74
Net Amount EUR 15,421,257.74
Net Amount in Settiement Currency EUR 15,421,257.74
Gross Amount EUR 15,421,257.74
Debited to account 0139 EUR Contractuai Settiement Date 28.08.24 Post Date 27.08.24
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.
Rahanusminis1eerurn
J3 O9 O2