Rahandusministeerium · 18. veebruar 2025
- Viit
- 7-1.1/903-1
- Registreeritud
- 18. 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8597*00000001* Brief Kilotarif
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 25BFKBBNWN4 Creation date: 10.02.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
50,000,000.00 CREDIT AGRICOLE SA FR0129053957
0.000% 11.08,25
Broker ING BANK NV
Trade Date 07.02.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.758658
Market Value EUR 49,379,329.26
Net Amount EUR 49,379,329.26
Net Amount in Settlement Currency EUR 49,379,329.26
Gross Amount EUR 49,379,329.26
Debited to account 0139 EUR Contractual Settlement Date 11.02.25 Post Date 10.02.25
Deposit Type Held on Trust
Country Euroclear
This is no settiement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausministeerjum
18. 02. 2025