Rahandusministeerium · 21. veebruar 2024
- Viit
- 7-1.1/901-1
- Registreeritud
- 21. 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Streot Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6225*00000001 *
Brief Kilotarif
Ministry of Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24BIKBBM241 Creation date: 13.02.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
100,000,000.00 LANDESKREDITBANK BADEN WU XS2768768306
0.000% 28.02,24
Broker RABOBANK NEDERLAND
Trade Date 12.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99,848175
Market Value EUR 99,848,175.30
Net Amount EUR 99,848,175.30
Net Amount in Settlement Currency EUR 99,848,175.30
Gross Amount EUR 99,848,175.30
Debited to account 0139 EUR Contractual Settlement Date 14.02.24 Post Date 13.02.24
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.
RahandurnInisteeriUm
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