| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4251-1 |
| Registreeritud | 26.09.2024 |
| Sünkroonitud | 27.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7568*00000001* Brief Kilotarif
_______
Ministry of Finance of the Repubiic of Estonia MS Ulie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic ot Estonia
Fund/Account 0139 Reference 241GKBBP726 Creation date: 11 .09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date
50,000,000.00 CREDIT AGRICOLE SA XS2902724165 0.000% 12.12.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.123036 Market Value EUR 49,561,518.23
Net Amount EUR 49,561,518.23
Net Amount in Settiement Currency EUR 49,561,5 18.23 Gross Amount EUR 49,561,518.23
Debited to account 0139 EUR Contractuai Settiement Date 12.09.24 Post Date 11 .09.24
Deposit Type Heid on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministeerjum
2 2024 nr. //..4