| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1817-1 |
| Registreeritud | 15.04.2024 |
| Sünkroonitud | 16.04.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay *DV*6592*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24DFKBBSHFX Creation date: 08.04.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID OriginaI Face interest Rate Maturity Date
50,000,000.00 MUFG SECURITIES EMEA PLC XS2802102264 0.000% 09.09.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 05.04.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.361300 Market Value EUR 49,180,650.36
Net Amount EUR 49,180,650.36
Net Amount in SettIement Currency EUR 49,180,650.36 Gross Amount EUR 49,180,650.36
Debited to account 0139 EUR Contractuai Settiement Date 09.04.24 Post Date 08.04.24
Deposit Type Held on Trust Country Euroclear
This is no settIement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandtjsf’ lfl!Steeflum
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