Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1136-1
- Registreeritud
- 5. märts 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 Minchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
ot the Repubiic of Estonia
MS UiIe Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tailinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 25BM KBBBQ2G Creation date: 20.02.25
BOOKING ADVICE
Transaction Type: SECUR1TY SELL
Shares/Par Security Name SEC-ID
Originai Face Interest Rate Maturity Date
3,000,000.00 FRANCE {GOVT OF) FR0013341 682
0.750% 25.11.28
Broker BARCLAYS BANK 1RELAND PLC
Trade Date 19.02.25
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 93.463300
Market Value EUR 2,803,899.00
interest EUR 5,424.66
Net Amount EUR 2,809,323.66
Net Amount in Settlement Currency EUR 2,809,323.66
Gross Amount EUR 2,809,323.66
Credited to account 0139 EUR Contractual Settiement Date 21.02.25 Post Date 20.02.25
Deposit Type Heid on Trust
Country Eurociear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
05. 03, 2025
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