Rahandusministeerium · 13. veebruar 2025
- Viit
- 7-1.1/816-1
- Registreeritud
- 13. 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)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8580*00000001* Brief Kilotarif
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 25BDKBBM3CR Creation date: 06.02.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 CREDIT AGRICOLE S.A. XS3000953482
0.000% 07.05.25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 05.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.356446
Market Value EUR 49,678,223.1 1
Net Amount EUR 49,678,223.11
Net Amount in Settlement Currency EUR 49,678,223.11
Gross Amount EUR 49,678,223.11
Debited to account 0139 EUR Contractual Settlement Date 07.02.25 Post Date 06.02.25
Deposit Type HeId on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
13. 02. 225
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