Securities lending of Bank of Estonia PSPP holdings

The Bank of Estonia PSPP holdings are available for securities lending. The counterparties eligible for this lending are trading counterparties who have relevant agreements (GMRA agreements) with the Bank of Estonia.

Eligible counterparties may borrow securities subject to availability. Transactions must be cash-neutral repurchase agreements with the maturity of one week.

With regards to collateral eligibility, haircuts and other risk management criteria, the Bank of Estonia will apply its own securities lending framework.

A list of securities available for lending is updated on a weekly basis.

For further information for counterparties, please contact Bank of Estonia PSPP-team: e-mail: pspp [at] eestipank.ee or tel. +372 6680674.

List of securities of Bank of Estonia PSPP-holdings available for lending (updated 22.02.2017)

ISIN

XS0884635524
XS0975634204
XS0219724878
XS0878008225
XS1515245089
XS1505567088
XS1361554584
XS1280834992
XS1107718279
XS1260085037
XS1422953932
XS1068872925
XS1247736793
XS1271698612
XS1207449684
XS0541909213
XS1394055872
XS0748631164
XS0878567394
LU0953782009
XS0427291751
XS0605958791
XS0676294696
XS0807336077
XS1288040055
XS1044744032
XS0858366098
XS0942172296
XS0832628423
XS0918749622
XS1350662737
XS1023039545
XS0290050524
XS0544644957
XS1292474282
EU000A1G0DE2
EU000A1G0DF9
EU000A1G0BC0
EU000A1G0BG1
EU000A1G0A16
EU000A1G0AD0
EU000A1G0DC6
EU000A1G0A24
EU000A1G0A81
EU000A1G0A99
EU000A1G0AB4
EU000A1G0AR0
EU000A1G0AU4
EU000A1G0BB2
EU000A1G0BH9
EU000A1G0BK3
EU000A1G0BM9
EU000A1G0BN7
EU000A1G0BP2
EU000A1G0BQ0