| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3355-1 |
| Registreeritud | 18.07.2024 |
| Sünkroonitud | 19.07.2024 |
| 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 of Estonia MS Ulle Mathiesen State Treasury Departmerit Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24GHKBBSR6H Creation date: 11.07.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest IRate Maturity Date
50,000,000.00 CRED1T AGRICOLE SA XS2862925851 0.000% 02.01 .25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 1 1 .07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.277442 Market Value EUR 49,138,721.07
Net Amount EUR 49,138,721.07
Net Amount in Settlement Currency EUR 49,138,721.07 Gross Amount EUR 49,138,721.07
Debited to account 0139 EUR Contractual Settiement Date 1 5.07.24 Post Date 11 .07.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusrntnisteerium
ie -oy- 202 4..4/