| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/903-1 |
| Registreeritud | 18.02.2025 |
| Sünkroonitud | 19.02.2025 |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8597*00000001* Brief Kilotarif
_______
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 25BFKBBNWN4 Creation date: 10.02.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 CREDIT AGRICOLE SA FR0129053957 0.000% 11.08,25
Broker ING BANK NV Trade Date 07.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.758658 Market Value EUR 49,379,329.26
Net Amount EUR 49,379,329.26
Net Amount in Settlement Currency EUR 49,379,329.26 Gross Amount EUR 49,379,329.26
Debited to account 0139 EUR Contractual Settlement Date 11.02.25 Post Date 10.02.25
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausministeerjum
18. 02. 2025