Rahandusministeerium · 2. mai 2024
- Viit
- 7-1.1/2089-1
- 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 Mönchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubhc of Estonia
Fund/Account 0139
Reference 24DQKBBRWPC Creation date: 23.04.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
100,000,000.00 LANDESKREDITBANK BADEN WU XS281 1644736
0.000% 02.05.24
Broker RABOBANK NEDERLAND
Trade Date 23.04.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.924224
Market Value EUR 99,924,224.13
Net Amount EUR 99,924,224.13
Net Amount in Settlement Currency EUR 99,924,224.13
Gross Amount EUR 99,924,224.13
Debfted to account 0139 EUR Contractual Settiement Date 25.04.24 Post Date 23.04.24
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
2 ,fl5
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