| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2524-1 |
| Registreeritud | 30.05.2024 |
| Sünkroonitud | 31.05.2024 |
| 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
Brienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6866*00000001 * Brief Kilotarif
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 of Estonia
Fund/Account 0139 Reference 24EPKBBTTOZ Creation date: 22.05.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
6,000,000.00 FRANCE (GOVT OF) FROO1400FYQ4 2.500% 24.09.26
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 22.05.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.726000 Market Value EUR 5,923,560.00
lnterest EUR 99,590.16 Net Amount EUR 6,023,150.16
Net Amount in Settlement Currency EUR 6,023,150.16 Gross Amount EUR 6,023,150.16
Debited to account 0139 EUR Contractual Settlement Date 24.05.24 Post Date 22.05.24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
30 -05- 202 i.5..Lt