Rahandusministeerium · 21. märts 2024
- Viit
- 7-1.1/1433-1
- Registreeritud
- 21. 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
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 ot Estonia
Fund/Account 0139
Reference 24C1KBBNKWS Creation date: 13.03.24
BOOKING ADVICE
Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 BARCLAYS BANK PLC XS2788030075
0.000% 14.06.24
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 12.03.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.993130
Market Value EUR 49,496,564.94
Net Amount EUR 49,496,564.94
Net Amount in Settlement Currency EUR 49,496,564.94
Gross Amount EUR 49,496,564.94
Debited to account 0139 EUR Contractual Settlement Date 14.03.24 Post Date 13.03.24
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmjnistepr, wr
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