Rahandusministeerium · 2. mai 2024
- Viit
- 7-1.1/2093-1
- 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
80019 Munchen
O
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post Q
LUFTPOST PRIORITAIRE / Port paye
-
*DV*6714*00000001* Brief Kilotarif
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 24DSKBBJNTD Creation date: 25.04.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2812410285
0.010% 04.07.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 24.04.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.250493
Market Value EUR 49,625,246.68
Net Amount EUR 49,625,246.68
Net Amount in Settlement Currency EUR 49,625,246.68
Gross Amount EUR 49,625,246.68
Debited to account 0139 EUR Contractual Settlement Date 26.04.24 Post Date 25.04.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AIL dates have the format dd.mm.yy or dd.mm.yyyy.
Raha nGusmin steeri u rn
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