Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 10. juuli 2024
- Viit
- 7-1.1/3230-1
- Registreeritud
- 10. juuli 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 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139
Reterence 24GBKBBSPGO Creation date: 02.07.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 UNEDIC SA FR0128461375
0.000% 05.09.24
Broker RABOBANK NEDERLAND
Trade Date 02.07.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.344574
Market Value EUR 49,672,287.09
Net Amount EUR 49,672,287.09
Net Amount in Settlement Currency EUR 49,672,287.09
Gross Amount EUR 49,672,287.09
Debited to account 0139 EUR Contractual Settlement Date 04.07.24 Post Date 02.07.24
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.
IØ -0?- 2U2