Rahandusministeerium · 12. veebruar 2025
- Viit
- 7-1.1/789-1
- 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
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8553*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS UIIe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tailinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 25BBKBBVMSG 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 MITSUBISHI CORP0RATION EI XS2996655770
0.000% 03.03.25
Broker ING BANK NV
Trade Date 04.02.25
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.809391
Market Value EUR 64,876,104.66
Net Amount EUR 64,876,104.66
Net Amount in Settlement Currency EUR 64,876,104.66
Gross Amount EUR 64,876,104.66
Debited to account 0139 EUR Contractual Settlement 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.
Rahandtlsmjnjsteerium
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