Rahandusministeerium · 18. juuli 2024
- Viit
- 7-1.1/3356-1
- Registreeritud
- 18. 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 Mönchen
State Street 8ank International GmbH, Solmsstr. 83, 60486 Frankturt
Ministry ot Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry ot Finance of the Republic ot Estonia
Fund/Account 0139
Reference 24GHKBBSR6J Creation date: 11 .07.24
BOOKING ADVICE
Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6350373740
0.010% 15.10.24
Broker BNP PARIBAS SECUR1TIES SERVICE
Trade Date 11.07.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.050764
Market Value EUR 49,525,381.76
Net Amount EUR 49,525,381.76
Net Amount in Settlement Currency EUR 49,525,381.76
Gross Amount EUR 49,525,381.76
Debited to account 0139 EUR Contractual Settiement Date 15.07.24 Post Date 11.07.24
Deposit Type Heid on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmlnlsteenum
1. O7- 2024
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