Rahandusministeerium · 13. veebruar 2025
- Viit
- 7-1.1/828-1
- Registreeritud
- 13. veebruar 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GnibH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8566*00000001 *
Brief Kilotarif
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 of Estonia
Fund/Account 0139
Reference 25BCKBBJPDV Creation date: 05.02.25
BOOKING ADVICE
Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
75,000,000.00 BANK OF ENGLAND XS2998725308
0.010% 05.03.25
Broker ING BANK NV
Trade Date 04.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.797909
Market Value EUR 74,848,431.93
Net Amount EUR 74,848,431.93
Net Amount in Settement Currency EUR 74,848,431.93
Gross Amount EUR 74,848,431.93
Debjted to account 0139 EUR Contractual Settlement Date 06.02.25 Post Date 05.02.25
Deposit Type HeId on Trust
Country Euroclear
This is no setUement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
13. 02. 20
1