Rahandusministeerium · 26. september 2024
- Viit
- 7-1.1/4252-1
- Registreeritud
- 26. 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
j
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M[nchen
State Street Sank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 241GKBBP727 Creatton date: 11.0924
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face riterest Rate Maturity Date
50,000,000.00 REGIE AUTONOME DES TRANSP FR0128809235
0.000% 12.12.24
Broker NG BANK NV
Trade Date 10.09.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.131729
Market Value EUR 49,565,864.98
Net Amount EUR 49,565,864.98
Net Amount in Settiement Currency EUR 49,565,864.98
Gross Amount EUR 49,565,864.98
Debited to account 0139 EUR Contractuai Settlement Date 12.09.24 Post Date 11.09.24
Deposit Type HeId on Trust
Country Euroclear
This is no settiement contirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
6 -09- 2024