Rahandusministeerium · 16. jaanuar 2025
- Viit
- 7-1.1/238-1
- Registreeritud
- 16. jaanuar 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
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Posttach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubiic ot Estonia
Fund/Account 0139
Reference 25AFKBBRV7X Creation date: 09.01 .25
BOOKING ADVICE
Transaction Type: CANCELLATION SECUR1TY SELL
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
2,000,000.00 FRANCE (GOVT OF) FR0013154044
1.250% 25.05.36
Broker BARCLAYS CAP1TAL
Trade Date 07.01 .25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 80.128000
Market Value EUR 1 ,602,560.00
lnterest EUR -15,684.93
Net Amount EUR 1,618,244.93
Net Amount in Settiement Currency EUR -1,618,244.93
Gross Amount EUR -1,618,244.93
Debited to account 0139 EUR Contractuai Settiement Date 09.01 .25 Post Date 09.01 .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.
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