| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1284-1 |
| 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 Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Net Amount in Settlement Currency Gross Amount
State Steet Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Munchen
18,178,336.99 18,178,336.99
Debited to account 0139 EUR Contractuai Settiement Date 03.03.25 Post Date 28.02.25
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
Fund/Account 0139 Reference 25BSKBCBQ84
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Creation date: 28.02.25
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
20,000,000.00 AGENCE FRANCA1SE DEVELOP FR0O14003YN1 0.010% 25.11.28
Broker GOLDMAN SACHS INTERNATIONAL Trade Date 27.02.25
Settiement 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