| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1285-1 |
| 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 Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance ot the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
18,171,696.99 18,171,696.99
Debited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25
Deposit Type Country
Held on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Fund/Account 0139 Reference 25BSKBCBQ85
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Creation date: 28.02.25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
20,000,000.00 AGENCE FRANCAISE DEVELOP FROO14003YN1 0.010% 25.11.28
Broker GOLDMAN SACHS INTERNATIONAL Trade Date 27.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 90.855800 Market Value EUR 18,171,160.00
lnterest EUR 536.99 Net Amount EUR 18,171,696.99