| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3859-1 |
| Registreeritud | 03.09.2024 |
| Sünkroonitud | 04.09.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 ot Estonia
Fund/Account 0139 Reference 24HSKBBH3WQ
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settiement Currency Gross Amount
EUR EUR
28,860,772.19 28,860,772.19
Debited to account 0139 EUR Contractual Settiement Date 28.08.24 Post Date 27.08.24
Deposit Type Country
Heid on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmifllSteeflUm
2024
Creation date: 27.08.24
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
30,000,000.00 FRANCE (GOVT 0F) FR0013250560 1.000% 25.05.27
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 26.08.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 95.942300 Market Value EUR 28,782,690.00
lnterest EUR 78,082.19 Net Amount EUR 28,860,772.19