Rahandusministeerium · 5. märts 2024
- Viit
- 7-1.1/1100-1
- Registreeritud
- 5. märts 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)
4
State Street Bank International GmbH
Postfach 20 19 16
80019 MUnchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*6298*00000001 *
Brief Kilotarif
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 Republic of Estonia
Fund/Account 0139
Reference 24BOKBBJX1G Creation date: 22.02.24
BOOKING ADVICE
Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108
0.250% 15.07.25
Broker RABOBANK NEDERLAND
Trade Date 21.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 96.194000
Market Value EUR 4,809,700.00
Interest EUR 7,616.12
Net Amount EUR 4,817,316.12
Net Amount in Settlement Currency EUR 4,81 7,316.12
Gross Amount EUR 4,81 7,316.12
Debited to account 0139 EUR Contractual Settlement Date 23.02.24 Post Date 22.02.24
Deposit Type Heici on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusm,nisteertum
05 -O3 20’