| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3322-1 |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 01 39 Reference 24GDKBBNMMW Creation date: 04.07.24
BOOKING ADVICE Transaction Type: CANCELLATION SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
5,000,000.00 FRANCE (GOVT OF) FROO1400H7V7 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 -16,849.50 Net Amount EUR 4,936,099.50
Net Amount in Settlement Currency EUR -4,936,099.50 Gross Amount EUR -4,936,099.50
Credited to account 0139 EUR Contractuai Settlement Date 05.07.24 Post Date 04.07.24
Deposit Type Held on Trust Country Euroclear
This is no settlement contirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
16 07 2O2 4./. :4