Rahandusministeerium · 17. september 2024
- Viit
- 7-1.1/4109-1
- Registreeritud
- 17. 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 Munehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24IFKBBH57M Creation date: 10.09.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D
Original Face interest Rate Maturity Date
5,000,000.00 FRANCE (GOVT OF) FR0013250560
1.000% 25.05.27
Broker JPMORGAN CHASE BANK NA LONDON
Trade Date 09.09.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 96.267100
Market Value EUR 4,813,355.00
interest EUR 14,931.51
Net Amount EUR 4,828,286.51
Net Amount in Settiement Currency EUR 4,828,286.51
Gross Amount EUR 4,828,286.5 1
Debited to account 0139 EUR Contractuai Settiement Date 11.09.24 Post Date 10.09.24
Deposit Type Heid on Trust
Country Euroclear
This is no settlement contirmation, Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RaianusminiseerIum
17 -03- 2024
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