Rahandusministeerium · 13. märts 2025
- Viit
- 7-1.1/1287-1
- Registreeritud
- 13. 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International Gmbl-I, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139
Reference 25BSKBBXJJH Creation date: 28.02.25
BOOKING ADVICE
Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID
Originai Face Interest Rate Maturity Date
—
20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1
0.010% 25.11.28
—
3)— Broker GOLDMAN SACHS BANK EUR0PE SE
Trade Date 27.02.25
D
= Settiement Currency EUR
Trade Currency EUR
—
—
Trade Currency
Price EUR 90.855800
—
Market Value EUR 18,171,160.00
interest EUR 536.99
Net Amount EUR 18,171,696.99
Net Amount in Settlement Currency EUR 18,171,696.99
Gross Amount EUR 18,171,696.99
Debited to account 01 39 EUR Contractuai Settlement Date 03.03.25 Post Date 28.02.25
Deposit Type Held on Trust
Country Eu roci ea r
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.