Rahandusministeerium · 16. jaanuar 2025
- Viit
- 7-1.1/240-1
- Registreeritud
- 16. jaanuar 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 Munchen
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 Taflinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139
Reference 25AFKBBW831 Creation date: 09.01.25
BOOKING ADVICE
Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-ID
Original Face lnterest Rate Maturity Date
50,000,000.00 BAYERISCHE LANDESBANK DE000BYL0PW6
0.000% 13.06.25
Broker BNP PARIBAS SECURITIES SERVICE
Trade Date 09.01.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 98.888384
Market Value EUR 49,444,192.34
Net Amount EUR 49,444,192.34
Net Amount in Settlement Currency EUR 49,444,192.34
Gross Amount EUR 49,444,192.34
Debited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 09.01 .25
Deposit Type Collective Safe Custody
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
xZ
49’Z01