| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2095-1 |
| Registreeritud | 02.05.2024 |
| Sünkroonitud | 03.05.2024 |
| 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 Mlnchen
- Grienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6702*00000001* Brief Kilotarif
Ministry of Finance of the Repubiic 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 24DRKBBR3OQ Creation ciate: 24.04.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
50,000,000.00 BELFIUS BANQUE SA BE6351406408 0.010% 01.08.24
Broker BNP PAR1BAS SECURITIES SERV1CE Trade Date 24.04.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.968011 Market Value EUR 49,484,005.53
Net Amount EUR 49,484,005.53
Net Amount in Settlement Currency EUR 49,484,005.53 Gross Amount EUR 49,484,005.53
Debited to account 0139 EUR Contractuai Settlement Date 26.04.24 Post Date 24.04.24
Deposit Type Held on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsignecl. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusminsteerjum
2 ‘fl5- 2024 qr: .E/