| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/816-1 |
| Registreeritud | 13.02.2025 |
| Sünkroonitud | 14.02.2025 |
| 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 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8580*00000001* Brief Kilotarif
________
Ministry of Finance of the Republic 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 25BDKBBM3CR Creation date: 06.02.25
BOOKING ADVICE Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 CREDIT AGRICOLE S.A. XS3000953482 0.000% 07.05.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 05.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.356446 Market Value EUR 49,678,223.1 1
Net Amount EUR 49,678,223.11
Net Amount in Settlement Currency EUR 49,678,223.11 Gross Amount EUR 49,678,223.11
Debited to account 0139 EUR Contractual Settlement Date 07.02.25 Post Date 06.02.25
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
13. 02. 225 ..(