| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1287-1 |
| Registreeritud | 13.03.2025 |
| Sünkroonitud | 14.03.2025 |
| 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 |
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STATE STREET
State Street Bank International Gmbl-I, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Munchen
Net Amount in Settlement Currency Gross Amount
18,171,696.99 18,171,696.99
Debited to account 01 39 EUR Contractuai Settlement Date 03.03.25 Post Date 28.02.25
Deposit Type Country
Held on Trust Eu roci ea r
This is no settiement confirmation. Statement issued unsigned.
Fund/Account 0139 Reference 25BSKBBXJJH
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Creation date: 28.02.25
Shares/Par Security Name SEC-ID Originai Face Interest Rate Maturity Date
20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 0.010% 25.11.28
Broker GOLDMAN SACHS BANK EUR0PE SE Trade Date 27.02.25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 90.855800 Market Value EUR 18,171,160.00
interest EUR 536.99 Net Amount EUR 18,171,696.99
EUR EUR
Ali dates have the format dd.mm.yy or dd.mm.yyyy.