| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1646-1 |
| Registreeritud | 03.04.2024 |
| Sünkroonitud | 04.04.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Bnenner Strasse 59
STATE STREET 80333 tvlönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post 2 jj LUFTPOST - PRIORTAtRE / Port pay
*DV*6524*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24CRKBBNHFZ Creation date: 26.03.24
BOOKING ADVICE Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
3,000,000.00 FRANCE {GOVT OF) FR0013341682 0.750% 25.11.28
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 25.03.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 91 .656000 Market Value EUR 2,749,680.00
Interest EUR 7,561.48 Net Amount EUR 2,757,241.48
Net Amount in Settlement Currency EUR 2,757,241 .48 Gross Amount EUR 2,757,241.48
Debited to account 0139 EUR Contractual Settiement Date 27.03.24 Post Date 26.03.24
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausministeerium
J3 O4- 2O2
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