Rahandusministeerium · 17. september 2024
- Viit
- 7-1.1/4108-1
- 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)
4
State Street Bank International GmbH
Postfach 20 19 16
80019 M(rnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
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 ot the Republic of Estonia
Fund/Account 0139
Reference 24IFKBBH57L Creation date: 10.09.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
4,669,000.00 NEDER WATERSCHAPSBANK XS2898886754
2.500% 13.09.27
Broker RABOBANK NEDERLAND
Trade Date 09.09.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.990000
Market Value EUR 4,668,533.10
Net Amount EUR 4,668,533.10
Net Amount in Settlement Currency EUR 4,668,533.10
Gross Amount EUR 4,668,533.10
Debited to account 0139 EUR Contractuai Settiement Date 11 .09.24 Post Date 10.09.24
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.
Rahandusmnisteerium
7 -09- 2O2
:44 tIL.Ct Å.Q•4