| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3232-1 |
| Registreeritud | 10.07.2024 |
| Sünkroonitud | 11.07.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mfnchen
Stato Streot Bank International Gmbl-l, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7135*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taihnn ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account
0139 Reference 24GCKBBS1WZ Creation date: 03.07.24
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) FR0013154044 1.250% 25.05.36
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 03.07.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 79.493000 Market Value EUR 4,769,580.00
Interest EUR 8,424.66 Net Amount EUR 4,778,004.66
Net Amount in Settiement Currency EUR 4,778,004.66 Gross Amount EUR 4,778,004.66
Debited to account 0139 EUR Contractuai Settiement Date 05.07.24 Post Date 03.07.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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