| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3857-1 |
| 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 International GmbH
Posttach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
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 Republic of Estonia
Fund/Account 0139 Reference 24HSKBBH3WN Creation date: 27.08.24 BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
1 5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 5000B1 1 0.010% 15.01 .38
Broker RABOBANK NEDERLAND Trade Date 26.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 70.135000 Market Value EUR 10,520,250.00
Net Amount EUR 10,520,250.00
Net Amount in Settlement Currency EUR 10,520,250.00 Gross Amount EUR 10,520,250.00
Debited to account 0139 EUR Contractual 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.
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