Rahandusministeerium · 16. jaanuar 2025
- Viit
- 7-1.1/235-1
- Registreeritud
- 16. jaanuar 2025
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- e-post
- 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 Mönchen
Brenner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST PRIORITA1RE / Port pay
-
*DV*8353*00000001 * Brief Kiiotarif
Ministry ot Finance
of the Repubiic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Taiiinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139
Reference 25AFKBBNQKP Creation date: 09.01 .25
BOOKING ADVICE
Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID
Original Face lnterest Rate Maturity Date
2,000,000.00 FRANCE (GOVT OF) FR0013154044
1.250% 25.05.36
Broker BARCLAYS CAPITAL
Trade Date 07.01.25
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 80.128000
Market Value EUR 1 ,602,560.00
lnterest EUR 15,684.93
Net Amount EUR 1,618,244.93
Net Amount in Settlement Currency EUR 1,618,244.93
Gross Amount EUR 1,618,244.93
Credited to account 0139 EUR Contractual Settlement Date 09.01.25 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.
Rahanusministeerium
16. 01. 2OZ