| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1660-1 |
| Registreeritud | 04.04.2024 |
| Sünkroonitud | 05.04.2024 |
| 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 Oank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6536*00000001* Brief KiIotarif LWiM.-
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance ot the Republic ot Estonia
Fund/Account 0139 Reference 24CSKBBNHSL Creation date: 27.03.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
100,000,000.00 BNG BANK N.V XS2797224347 0.000% 04.04.24
Broker RABOBANK NEDERLAND Trade Date 26.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.923836 Market Value EUR 99,923,835.83
Net Amount EUR 99,923,835.83
Net Amount in Settlement Currency EUR 99,923,835.83 Gross Amount EUR 99,923,835.83
Debited to account 0139 EUR Contractual Settlement Date 28.03.24 Post Date 27.03.24
Deposit Type Held on Trust Country Euroclear
This s no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusministeerUm
O’t- 224 .7 1’