| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1135-1 |
| 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 |
j State Street Bank International GmbH
Posffach 20 19 16
—- - 80019 Munchen
Brenner Strasse 59
STATE STREET 80333 M(inchen
State Street Bank Internanonal GmbH, Solmsstr. 83, 60486 Frankfurt
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 25BM KBBJ 1 27 Creation date: 20.02.25
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
6,600,000.00 FRANCE (GOVT OF) FR0013154044 1.250% 25.05.36
Broker NATIXIS Trade Date 19.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 80.716000 Market Value EUR 5,327,256.00
lnterest EUR 61,479.45 Net Amount EUR 5,388,735.45
Net Amount in Settlement Currency EUR 5,388,735.45 Gross Amount EUR 5,388,735.45
Credited to account 0139 EUR Contractuai Settlement Date 21.02.25 Post Date 20.02.25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanusmlflISteeriUm
05. 03. 2,25