Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 12. veebruar 2025
- Viit
- 7-1.1/790-1
- Registreeritud
- 12. 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 GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 Repubhc of Estonia
Fund/Account 0139
Reference 25BBKBBVMSH Creation date: 04.02.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
65,000,000.00 UNEDIC SA FR01 28765254
0.000% 05.03.25
Broker ING BANK NV
Trade Date 04.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.795668
Market Value EUR 64,867,184.44
Net Amount EUR 64,867,184.44
Net Amount in Settlement Currency EUR 64,867,184.44
Gross Amount EUR 64,867,184.44
Debited to account 0139 EUR Contractual Settiement Date 06.02.25 Post Date 04.02.25
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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