| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/637-1 |
| 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 MOnehen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbI-I, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Repubhc of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25ASKBBSVCF Creation date: 29.01.25
BOOKING ADVICE Transaction Type: 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 SECURIT1ES 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
lnterest 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
Credited to account 0139 EUR Contractual Settlement Date 30.01.25 Post Date 29.01.25
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.