Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1135-1
- 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
Posffach 20 19 16
j —-
STATE STREET
- 80019 Munchen
Brenner Strasse 59
80333 M(inchen
State Street Bank Internanonal 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 25BM KBBJ 1 27 Creation date: 20.02.25
BOOKING ADVICE
Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
6,600,000.00 FRANCE (GOVT OF) FR0013154044
1.250% 25.05.36
Broker NATIXIS
Trade Date 19.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 80.716000
Market Value EUR 5,327,256.00
lnterest EUR 61,479.45
Net Amount EUR 5,388,735.45
Net Amount in Settlement Currency EUR 5,388,735.45
Gross Amount EUR 5,388,735.45
Credited to account 0139 EUR Contractuai Settlement Date 21.02.25 Post Date 20.02.25
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.
RahanusmlflISteeriUm
05. 03. 2,25