Rahandusministeerium · 16. september 2024
- Viit
- 7-1.1/4069-1
- Registreeritud
- 16. 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 09 0,82 Deutsche Post
LUFTPOST PR1ORITAIRE / Port paye
-
*DV*7551*00000001* Brief Kilotarif
Ministry of Finance
of the Repubhc of Estonia
MS Ulie Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tailinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139
Reference 24IFLBBTLLO Creation date: 09.09.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-iD
Original Face Interest Rate Maturity Date
100,000,000.00 UNEDIC SA FR0128461243
0.001% 25.09.24
Broker RABOBANK NEDERLAND
Trade Date 06.09.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.850224
Market Value EUR 99,850,224.66
Net Amount EUR 99,850,224.66
Net Amount in Settlement Currency EUR 99,850,224.66
Gross Amount EUR 99,850,224.66
Debited to account 0139 EUR Contractual Settlement Date 10.09.24 Post Date 09.09.24
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.
Rabanusm1flS1eer
1 -09- 2O2