Rahandusministeerium · 16. juuli 2024
- Viit
- 7-1.1/3320-1
- 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(rnchen
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
Reference 24GDKBBG217 Creation date: 04.07.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest 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 LUR
Trade Currency
Price EUR 98.385000
Market Value EUR 4,919,250.00
interest 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
Debited to account 0139 EUR Contractual Settlement Date 05.07.24 Post Date 04.07.24
Deposit Type Held on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerum
1 -07 2024