| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/473-1 |
| Registreeritud | 29.01.2024 |
| 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 Mnchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6047*00000001 * Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24ALKBBLLPS Creation date: 18.01 .24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date
50,000,000.00 CRED1T AGR1COLE SA XS2753917785 0.010% 19.06.24
Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 17.01 .24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.355496 Market Value EUR 49,177,748.05
Net Amount EUR 49,177,748.05
Net Amount in Settlement Currency EUR 49,177,748.05 Gross Amount EUR 49,177,748.05
Debited to account 0139 EUR Contractuai Settiement Date 19.01.24 Post Date 18.01.24
Deposit Type Heid on Trust Country Euroolear
This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmin)steerium
29 -01- 2O2
3z4