| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/644-1 |
| Registreeritud | 05.02.2025 |
| Sünkroonitud | 06.02.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| 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 Mönchen
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 Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 25ATKBBL5XF Creation date: 30.01.25
BOOKING ADVICE Transaction Type: CANCELLATION SECURITY SELL
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
10,000,000.00 FRANCE (GOVT OF) FROO1400H7V7 3.000% 25.05.33
Broker J P MORGAN SECURITIES LTD Trade Date 28.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.832500 Market Value EUR 9,883,250.00
Interest EUR -205,479.45 Net Amount EUR 10,088,729.45
Net Amount in Settlement Currency EUR -10,088,729.45 Gross Amount EUR -10,088,729.45
Debited to account 0139 EUR Contractual Settiement Date 30.01.25 Post Date 30.01 .25
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dci.mm.yyyy.