| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/926-1 |
| Registreeritud | 19.02.2025 |
| Sünkroonitud | 20.02.2025 |
| 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 Internation& GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay ‘
*DV*8624*00000001* Brief Kiiotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BIKBBLL92 Creation date: 13.02.25
BOOKING ADVICE Transaction Type: SECUR1TY SELL
Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date
4,000,000.00 BELGIUM K1NGDOM BE0000362716 2.700% 22.10.29
Broker NATIXIS Trade Date 12.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 100.719000 Market Value EUR 4,028,760.00
lnterest EUR 34,027.40 Net Amount EUR 4,062,787.40
Net Amount in Settiement Currency EUR 4,062,787.40 Gross Amount EUR 4,062,787.40
Credited to account 0139 EUR Contractuai Settiement Date 14.02.25 Post Date 13.02.25
Deposit Type Heid on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanciusmjnjstee,jum
19. 02. 2025