| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1134-1 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8671 *00000001 * Brief Kilotarif
________
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BMKBBBQ2F
BOOKING ADVICE Transaction Type: SECURITY SELL
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönohen
Net Amount in Settlement Currency Gross Amount
EUR EUR
3,520,848.00 3,520,848.00
Credited to account 0139 EUR Contractual Settlement Date 21.02.25 Post Date 20.02.25
Deposit Type Country
HeId on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandUsmlfllSteeriUm
950320
Creation date: 20.02.25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
4,000,000.00 FRANCE (G0VT OF) FR0013451507 0.010% 25.11.29
Broker BARCLAYS BANK IRELAND PLC Trade Date 19.02.25
Setliement Currency EUR Trade Currency EUR
Trade Currency Price EUR 88.021200 Market Value EUR 3,520,848.00
Net Amount EUR 3,520,848.00