| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1136-1 |
| Registreeritud | 05.03.2025 |
| Sünkroonitud | 06.03.2025 |
| 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 Minchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Repubiic of Estonia MS UiIe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 25BM KBBBQ2G Creation date: 20.02.25
BOOKING ADVICE Transaction Type: SECUR1TY SELL
Shares/Par Security Name SEC-ID Originai Face Interest Rate Maturity Date
3,000,000.00 FRANCE {GOVT OF) FR0013341 682 0.750% 25.11.28
Broker BARCLAYS BANK 1RELAND PLC Trade Date 19.02.25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 93.463300 Market Value EUR 2,803,899.00
interest EUR 5,424.66 Net Amount EUR 2,809,323.66
Net Amount in Settlement Currency EUR 2,809,323.66 Gross Amount EUR 2,809,323.66
Credited to account 0139 EUR Contractual Settiement Date 21.02.25 Post Date 20.02.25
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
05. 03, 2025 ////S—/