Rahandusministeerium · 16. juuli 2024
- Viit
- 7-1.1/3322-1
- Registreeritud
- 16. 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
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 of Finance of the Republic of Estonia
Fund/Account 01 39
Reference 24GDKBBNMMW Creation date: 04.07.24
BOOKING ADVICE
Transaction Type: CANCELLATION SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
5,000,000.00 FRANCE (GOVT OF) FROO1400H7V7
3.000% 25.05.33
Broker BRED BANQUE POPULAIRE
Trade Date 03.07.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.385000
Market Value EUR 4,919,250.00
lnterest EUR -16,849.50
Net Amount EUR 4,936,099.50
Net Amount in Settlement Currency EUR -4,936,099.50
Gross Amount EUR -4,936,099.50
Credited to account 0139 EUR Contractuai Settlement Date 05.07.24 Post Date 04.07.24
Deposit Type Held on Trust
Country Euroclear
This is no settlement contirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
16 07 2O2
4./. :4