| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/723-1 |
| Registreeritud | 12.02.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6167*00000001 * Brief Kiiotarif
Ministry of Finance of the Repubhc of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TalIinn ESTLAND
Ministry of Finance ot the Repubiic of Estonia
Fund/Account 0139 Reference 24BCKBBW2ZP Creation date: 05.02.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
100,000,000.00 BPIFRANCE FRO1 28452689 0.000% 17.04.24
Broker BRED BANQUE POPULAIRE Trade Date 02.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.236704 Market Value EUR 99,236,704.35
Net Amount EUR 99,236,704.35
Net Amount in Settlement Currency EUR 99,236,704.35 Gross Amount EUR 99,236,704.35
Debited to account 0139 EUR Contractual Settlement Date 06.02.24 Post Date 05.02.24
Deposit Type HeIci on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rindusrninisteerium
1 2 JL LiILf