| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1280-1 |
| 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 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
6,868,566.75 6,868,566.75
Debited to account 0139 EUR Contractual Settlement Date 05.03.25 Post Date 03.03.25
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 25CAKBB5L5M
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Creation date: 03.03. 25
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
7,000,000.00 FRANCE (GOVT OF) FROO1 3250560 1.000% 25.05.27
Broker BARCLAYS BANK IRELAND PLC Trade Date 03.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 97.344300 Market Value EUR 6,814,101.00
Interest EUR 54,465.75 Net Amount EUR 6,868,566.75