| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/641-1 |
| 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 MLinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8422*00000001* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25ALKBBJHRT Creation date: 17.01 .25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Secunty Name SEC-1D Original Face interest Rate Maturity Date
100,000,000.00 BPIFRANCE FRO1 29010288 0.000% 03.04.25
Broker ING BANK NV Trade Date 16.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.443448 Market Value EUR 99,443,448.17
Net Amount EUR 99,443,448.17
Net Amount in Settlement Currency EUR 99,443,448.17 Gross Amount EUR 99,443,448.17
Debited to account 0139 EUR Contractual Settlement Date 20.01 .25 Post Date 17.01 .25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issueci unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.