Rahandusministeerium · 30. detsember 2024
- Viit
- 7-1.1/5837-1
- Registreeritud
- 30. detsember 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 Munchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTP0ST PRIORITA1RE / Port paye
-
*DV*8235*00000003* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Uiie Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 24LLKBB2XR7 Creation date: 17.12.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Originai Face Interest Rate Maturity Date
67,000,000.00 SUMITDM0 TRUST AND BANKIN XS2962835505
0.000% 13.02.25
Broker ING BANK NV
Trade Date 17.12.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.532419
Market Value EUR 66,686,720.61
Net Amount EUR 66,686,720.6 1
Net Amount in Settiement Currency EUR 66,686,720.6 1
Gross Amount EUR 66,686,720.6 1
Debpted to account 0139 EUR Contractuai Settlement Date 19.12.24 Post Date 17.12.24
Deposit Type HeId on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
v
30 -12- 2024