Rahandusministeerium · 5. märts 2024
- Viit
- 7-1.1/1098-1
- 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)
State Street Bank Internafional GmbH
Postfach 20 19 16
80019 M(nchen
-
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GrnbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot 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 24BOKBBXMS3 Creation date: 22.02.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D
Original Face lnterest Rate Maturity Date
150,000,000.00 AGENCE CENTRALE ORGANISME XS2775770386
0.000% 04.03.24
Broker RABOBANK NEDERLAND
Trade Date 22.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.925000
Market Value EUR 149,887,501.11
NetAmount EUR 149,887,501.11
Net Amount in Settlement Currency EUR 149,887,501.11
Gross Amount EUR 149,887,501.11
Debited to account 0139 EUR Contractual Settlement Date 26.02.24 Post Date 22.02.24
Deposit Type Held on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
5 O3 224
nr