Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 14. veebruar 2024
- Viit
- 7-1.1/763-1
- 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
j
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaHinn
ESTLAND
Ministry of Finance of the Republic of Estorna
Fund/Account 0139
Reference 24BDKBBM6NV Creation date: 06.02.24
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face nterest Rate Maturity Date
50,000,000.00 BELFIUS BANK BELG BE6349000594
0.010% 08.04.24
Broker BNP PARIBAS SECURITIES SERV1CE
Trade Date 05.02.24
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.335144
Market Value EUR 49,667,572.18
Net Amount EUR 49,667,572.18
Net Amount in Settlement Currency EUR 49,667,572.18
Gross Amount EUR 49,667,572.18
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.
Rahandusmgnisteerum