Rahandusministeerium · 21. mai 2024
- Viit
- 7-1.1/2374-1
- Registreeritud
- 21. 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
j
Postfach 20 19 16
80019 Minchen
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 Tallinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24EJKBBZJOF Creation date: 14.05.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 AGENCE CENTRALE ORGANISME XS2824611888
0.000% 30.05.24
Broker RAB0BANK NEDERLAND
Trade Date 14.05.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.847399
Market Value EUR 49,923,699.95
Net Amount EUR 49,923,699.95
Net Amount in Settlement Currency EUR 49,923,699.95
Gross Amount EUR 49,923,699.95
Debited to account 0139 EUR Contractual Settiement Date 16.05.24 Post Date 14.05.24
Deposit Type Held on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
O5 2O2