Rahandusministeerium · 2. mai 2024
- Viit
- 7-1.1/2094-1
- Registreeritud
- 2. mai 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
j
STATE STREET
80019 Munchen
Brienner Strasse 59
80333 Mönchen
State Street Bank International GmbH, Solnisstr. 83, 60486 Frankfurt
Ministry of Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
SuurAmeerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24DRKBBWV6X Creation date: 24.04.24
BOOKING ADVICE
Transaction Type: SECURTY PURCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 KBC BANK NV BE6350193882
0010% 31.07.24
Broker BNP PAR1BAS SECUR1T1ES SERVICE
Trade Date 24.04.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.973317
Market Value EUR 49,486,658.40
Net Amount EUR 49,486,658.40
Net Amount in Settlement Currency EUR 49,486,658.40
Gross Amount EUR 49,486,658.40
Debited to account 0139 EUR Contractuai Settlement Date 26.04.24 Post Date 24.04.24
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.
RahandusmflISteerIUm
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