| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1645-1 |
| Registreeritud | 03.04.2024 |
| Sünkroonitud | 04.04.2024 |
| 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 MCinchen
Orienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24CPKBBLR6G Creation date: 22.03.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
ShareslPar Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 G0LDMAN SACHS XS2794624085 0.010% 25.09.24
Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 21 .03.24
Settiemerit Currency EUR Trade Currency EUR
Trade Currency Price EtJR 98.030886 Market Value EUR 49,015,443.13
Net Amount EUR 49,015,443.13
Net Amount in Settiement Currency EUR 49,01 5,443.13 Gross Amount EUR 49,01 5,443.13
Debited to account 0139 EUR Contractuai Settlement Date 25.03.24 Post Date 22.03.24
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusrnnjsteerjum
03 O4- 2