Rahandusministeerium · 18. juuli 2024
- Viit
- 7-1.1/3355-1
- Registreeritud
- 18. juuli 2024
- 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
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Departmerit
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 24GHKBBSR6H Creation date: 11.07.24
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face lnterest IRate Maturity Date
50,000,000.00 CRED1T AGRICOLE SA XS2862925851
0.000% 02.01 .25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 1 1 .07.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.277442
Market Value EUR 49,138,721.07
Net Amount EUR 49,138,721.07
Net Amount in Settlement Currency EUR 49,138,721.07
Gross Amount EUR 49,138,721.07
Debited to account 0139 EUR Contractual Settiement Date 1 5.07.24 Post Date 11 .07.24
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.
Rahanusrntnisteerium
ie -oy- 202
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