Rahandusministeerium · 15. aprill 2024
- Viit
- 7-1.1/1817-1
- Registreeritud
- 15. aprill 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
j Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*6592*00000001* Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24DFKBBSHFX Creation date: 08.04.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
OriginaI Face interest Rate Maturity Date
50,000,000.00 MUFG SECURITIES EMEA PLC XS2802102264
0.000% 09.09.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 05.04.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.361300
Market Value EUR 49,180,650.36
Net Amount EUR 49,180,650.36
Net Amount in SettIement Currency EUR 49,180,650.36
Gross Amount EUR 49,180,650.36
Debited to account 0139 EUR Contractuai Settiement Date 09.04.24 Post Date 08.04.24
Deposit Type Held on Trust
Country Euroclear
This is no settIement confirmation. Statement ssued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandtjsf’ lfl!Steeflum
15 204