Sissetulev kiriAvalik

Booking advice

Rahandusministeerium · 18. juuli 2024

Viit: 7-1.1/3354-1
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)

Failid

240718_10_56_55_originaal.pdf44 KB

Sisu (failidest)

4 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brenner Strasse 59 STATE STREET 80333 Mönchen State Street Bank Internavonal 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 0139 Reference 24GHKBBJTJZ Creation date: 11 .07.24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date 50,000,000.00 MIZUHO BANK LTD XS2861760382 0.000% 01.10.24 Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.07.24 Settlement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.165522 Market Value EUR 49,582,761.07 Net Amount EUR 49,582,761.07 Net Amount in Settlement Currency EUR 49,582,761.07 Gross Amount EUR 49,582,761.07 Debited to account 0139 EUR Contractual Settlement Date 1207.24 Post Date 11.07.24 Deposit Type HeId on Trust Country Euroclear Ths is no settlement confirmation. Statement ssued unsgned. AH dates have the format dd.mm.yy or dd.mm.yyyy. Rahanusmtnis1eeriurn 18 -07- 2O2 -1

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