| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1398-1 |
| Registreeritud | 20.03.2024 |
| Sünkroonitud | 23.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
• 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(inchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6443*00000002* Brief Kilotarif . ..
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 24CJKBBN574 Creation date: 14.03.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
50,000,000.00 BANQUE FEDERATIVE DU CRED FR0128509678 0.000% 16.09.24
Broker BRED BANQUE POPULAIRE Trade Date 13.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.025334 Market Value EUR 49,012,667.05
Net Amount EUR 49,012,667.05
Net Amount in Settlement Currency EUR 49,012,667.05 Gross Amount EUR 49,012,667.05
Debited to account 0139 EUR Contractuai Settiement Date 15.03.24 Post Date 14.03.24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmirnsteeru ri
20 O3 202’t L