| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1283-1 |
| 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 |
—
—
—
5— Q 0—c,) 5—
—
— —
1 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Repubiic ot Estonia MS Uile Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Munchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
-18,171,696.99 -18,171,696.99
Credited to account 0139 EUR Contractual Settlement Date 03.03.25 Post Date 28.02.25
Deposit Type Held on Trust Country Eurociear
Ths is no settlement contirmaton. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Fund/Account 0139 Reference 25BSKBCBQ86
BOOKING ADVICE Transaction Type: CANCELLAT1ON SECURITY PURCHASE
Creation date: 28.02.25
Shares/Par 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
Settiement Currency EUR Tracle 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