| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3860-1 |
| Registreeritud | 03.09.2024 |
| Sünkroonitud | 04.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank Internation& GmbH
Postfach 20 19 16
80019 Mönchen
-
Orienner Strasse 69
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 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24HSKBBH4RK Creation date: 27.08.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date
20,000,000.00 NETHERLANDS GOVERNM ENT NLOO1 2818504 0.750% 15.07.28
Broker RABOBANK NEDERLAND Trade Date 26.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 94.302000 Market Value EUR 18,860,400.00
Interest EUR 18,082.19 Net Amount EUR 18,878,482.19
Net Amount in Settlement Currency EUR 18,878,482.19 Gross Amount EUR 18,878,482.19
Debited to account 0139 EUR Contractuai Settlement Date 28.08.24 Post Date 27.08.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
03 O9- 24 nr.Y :...