Rahandusministeerium · 5. märts 2024
- Viit
- 7-1.1/1097-1
- 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 International GmbH
j
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 24BOKBBXMS4 Creation ciate: 22.02.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Originat Face lnterest Rate Maturity Date
100,000,000.00 FMS WERTMANAGEMENT XS27757821 26
0.000% 04.03.24
Broker RABOBANK NEDERLAND
Trade Date 22.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.924806
Market Value EUR 99,924,806.58
Net Amount EUR 99,924,806.58
Net Amount in Settlement Currency EUR 99,924,806.58
Gross Amount EUR 99,924,806.58
Debited to account 0139 EUR Contractual Settlement Date 26.02.24 Post Date 22.02.24
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusmtnisteeriui
33• 202.
Z.