Rahandusministeerium · 22. august 2024
- Viit
- 7-1.1/3700-1
- Registreeritud
- 22. august 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 Frankfurt
DV 08 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7406*00000004* Brief Kilotarif
Ministry of Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24HKKBBPF6Q Creation date: 15.08.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 LANDESKREDITBANK BADEN WU XS2886123749
0.000% 02.09.24
Broker RABOBANK NEDERLAND
Trade Date 15.08.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.856705
Market Value EUR 49,928,352.81
Net Amount EUR 49,928,352.81
Net Amount in Settiement Currency EUR 49,928,352.8 1
Gross Amount EUR 49,928,352.81
Debited to account 0139 EUR Contractual Settlement Date 19.08.24 Post Date 15.08.24
Deposit Type Coliective Safe Custody
Country Eurociear
This is no settiement confirmation. Statement issued unsigrted.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
<l1JlIUsrrnflIsreerium
22 ‘O8 2024