Rahandusministeerium · 22. aprill 2024
- Viit
- 7-1.1/1927-1
- Registreeritud
- 22. 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 Mönchen
-
Grienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6625*00000002* Brief Kiiotarif
Ministry of Finance
ot the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 01 39
Reference 24DJKBBLW7O Creation date: 12.04.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face interest Rate Maturity Date
50,000,000.00 BANQUE FEDERATIVE DU CRED FR0128560978
0.000% 15.11.24
Broker BRED BANQUE P0PULAIRE
Trade Date 1 1.04.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 97.756913
Market Value EUR 48,878,456.66
Net Amount EUR 48,878,456.66
Net Amount in Settlement Currency EUR 48,878,456.66
Gross Amount EUR 48,878,456.66
Debited to account 0139 EUR Contractual Settlement Date 15.04.24 Post Date 12.04.24
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.
Rahandusministeenum
22 -O4 224