Rahandusministeerium · 3. september 2024
- Viit
- 7-1.1/3857-1
- 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
Posttach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
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 of Estonia
Fund/Account 0139
Reference 24HSKBBH3WN Creation date: 27.08.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
1 5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 5000B1 1
0.010% 15.01 .38
Broker RABOBANK NEDERLAND
Trade Date 26.08.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 70.135000
Market Value EUR 10,520,250.00
Net Amount EUR 10,520,250.00
Net Amount in Settlement Currency EUR 10,520,250.00
Gross Amount EUR 10,520,250.00
Debited to account 0139 EUR Contractual 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.
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