| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3323-1 |
| Registreeritud | 16.07.2024 |
| Sünkroonitud | 17.07.2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 24GDKBB594Q Creation date: 05.07.24
BOOKING ADVICE Transaction Type: CANCELLATION SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
5,000,000.00 FRANCE (GOVT OF) FR001400H7V7 3.000% 25.05.33
Broker BRED BANQUE POPULAIRE Trade Date 03.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.385000 Market Value EUR 4,919,250.00
lnterest EUR -1 6,849.32 Net Amount EUR 4,936,099.32
Net Amount in Settiement Currency EUR -4,936,099.32 Gross Amount EUR -4,936,099.32
Credited to account 0139 EUR Contractual Settlement Date 05.07.24 Post Date 05.07.24
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.
RahandUSm1fltP
1 -07- 2O2