Sissetulev kiriAvalik
Booking advice
Rahandusministeerium · 5. veebruar 2025
- Viit
- 7-1.1/644-1
- Registreeritud
- 5. veebruar 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)
Failid
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
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 Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139
Reference 25ATKBBL5XF Creation date: 30.01.25
BOOKING ADVICE
Transaction Type: CANCELLATION SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
10,000,000.00 FRANCE (GOVT OF) FROO1400H7V7
3.000% 25.05.33
Broker J P MORGAN SECURITIES LTD
Trade Date 28.01 .25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.832500
Market Value EUR 9,883,250.00
Interest EUR -205,479.45
Net Amount EUR 10,088,729.45
Net Amount in Settlement Currency EUR -10,088,729.45
Gross Amount EUR -10,088,729.45
Debited to account 0139 EUR Contractual Settiement Date 30.01.25 Post Date 30.01 .25
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dci.mm.yyyy.