Rahandusministeerium · 21. märts 2024
- Viit
- 7-1.1/1431-1
- 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6433*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139
Reference 24CIKBBNKWQ Creation date: 13.03.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face interest Rate Maturity Date
25,000,000.00 AXA BANQUE FR0128509124
0.000% 09.09.24
Broker BRED BANQUE POPULAIRE
Trade Date 12.03.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.019835
Market Value EUR 24,504,958.99
Net Amount EUR 24,504,958.99
Net Amount in Settlement Currency EUR 24, 504,958.99
Gross Amount EUR 24,504,958.99
Debited to account 0139 EUR Contractuai Settlement Date 14.03.24 Post Date 13.03.24
Deposit Type Held on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahafldusminisr,..
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