| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1286-1 |
| 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 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 ot Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
18,178,336.99 18,178,336.99
Debited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25
Deposit Type Country
HeId on Trust Eurocl ear
This is no settlement confirmation. Statement issued unsigned.
FundlAccount 0139 Reference 25BSKBBXJJG
BOOKING ADVICE Transaction Type: SECURTY PURCHASE
Creation date: 28.02.25
ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date
20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 0.010% 25.11.28
Broker GOLDMAN SACHS BANK EUROPE SE Trade Date 27.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 90.889000 Market Value EUR 18,177,800.00
Interest EUR 536.99 Net Amount EUR 18,178,336.99
EUR EUR
Ali dates have the format dd.mm.yy or dd.mm.yyyy.