Rahandusministeerium · 2. mai 2024
- Viit
- 7-1.1/2092-1
- 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 Internation& GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
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 Tailinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24DQKBBRWPD Creation date: 23.04.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD
Original Face interest Rate Maturity Date
100,000,000.00 AGENCE CENTRALE ORGANISME XS281 1658017
0.000% 03.05.24
Broker RABOBANK NEDERLAND
Trade Date 23.04.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.914295
Market Value EUR 99,9 14,295.74
Net Amount EUR 99,914,295.74
Net Amount in Settlement Currency EUR 99,914,295.74
Gross Amount EUR 99,914,295.74
Debited to account 0139 EUR Contractuai Settlement Date 25.04.24 Post Date 23.04.24
Deposit Type Heid on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanGusministeerium
92 O5 2O2