Rahandusministeerium · 13. veebruar 2025
- Viit
- 7-1.1/815-1
- 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 MQnchen
Brienner Strasse 59
STATE STREET 80333 Miinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taliinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 25BCKBBJPDW Creation date: 05.02.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-1D
Original Face lnterest Rate Maturity Date
50,000,000.00 NORINCHUKIN BANK LDN XS2999671824
0.000% 02.05.25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 04.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 99.380528
Market Value EUR 49,690,264.02
Net Amount EUR 49,690,264.02
Net Amount in Settlement Currency EUR 49,690,264.02
Gross Amount EUR 49,690,264.02
Debited to account 0139 EUR Contractual Settlement Date 06.02.25 Post Date 05.02.25
Deposit Type Held on Trust
Country Eurociear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerum
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