| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/238-1 |
| Registreeritud | 16.01.2025 |
| Sünkroonitud | 17.01.2025 |
| 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
Posttach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic ot Estonia
Fund/Account 0139 Reference 25AFKBBRV7X Creation date: 09.01 .25
BOOKING ADVICE Transaction Type: CANCELLATION SECUR1TY SELL
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
2,000,000.00 FRANCE (GOVT OF) FR0013154044 1.250% 25.05.36
Broker BARCLAYS CAP1TAL Trade Date 07.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 80.128000 Market Value EUR 1 ,602,560.00
lnterest EUR -15,684.93 Net Amount EUR 1,618,244.93
Net Amount in Settiement Currency EUR -1,618,244.93 Gross Amount EUR -1,618,244.93
Debited to account 0139 EUR Contractuai Settiement Date 09.01 .25 Post Date 09.01 .25
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.
RahafldUSm1fl1Stm