Rahandusministeerium · 14. veebruar 2024
- Viit
- 7-1.1/764-1
- Registreeritud
- 14. veebruar 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 MCrnchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tailinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24BDKBBM6NR Creation date: 06.02.24
BOOKING ADVICE
Transaction Type: SECUR1TY PU RCHASE
Shares/Par Security Name SEC-lD
Originai Face interest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6347307157
0.010% 08.04.24
Broker BNP PAR1BAS SECURITIES SERVICE
Trade Date 05.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.326785
Market Value EUR 49,663,392.56
Net Amount EUR 49,663,392.56
Net Amount in Settlement Currency EUR 49,663,392.56
Gross Amount EUR 49,663,392.56
Debited to account 0139 EUR Contractual Settlement Date 07.02.24 Post Date 06.02.24
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.
Rahandusmnisteerium
4 02’ 2024