Rahandusministeerium · 16. jaanuar 2025
- Viit
- 7-1.1/237-1
- 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
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
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 of Finance of the Republic ot Estonia
Fund/Account 0139
Reterence 25AFKBBSV77 Creation date: 09.01.25
BOOKING ADVICE
Transaction Type: SECURITY SELL
ShareslPar Security Name SEC-ID
Original Face Interest Rate Maturity Date
7,000,000.00 NETHERLANDS GOVERNMENT NLOO15001XZ6
2.500% 15.07.34
Broker BARCLAYS BANK IRELAND PLC
Trade Date 09.01 .25
Settiement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 97.830000
Market Value EUR 6,848,100.00
lnterest EUR 87,260.27
Net Amount EUR 6,935,360.27
Net Amount in Settlement Currency EUR 6,935,360.27
Gross Amount EUR 6,935,360.27
Credited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 09.01.25
Deposit Type Held on Trust
Country Euroclear
This is no settlement confirmation. Statement issued unsigned.
Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmlfliSteeflum
16. 01. 225
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