| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1644-1 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6504*00000004* Brief Kilotarif *
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
Fund/Account 0139 Reference 24CPKBBKQKX Creation date: 22.03.24
BOOKING ADVICE Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
5,000,000.00 BNG BANK NV XS2540993685 2.750% 04.10.27
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 21.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.597000 Market Value EUR 4,979,850.00
interest EUR 64,993.17 Net Amount EUR 5,044,843.17
Net Amount in Settlement Currency EUR 5,044,843.17 Gross Amount EUR 5,044,843.1 7
Debited to account 0139 EUR Contractual Settlement Date 25.03.24 Post Date 22.03.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
3-O4O2tf -