| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2092-1 |
| 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 Internation& GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24DQKBBRWPD Creation date: 23.04.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
100,000,000.00 AGENCE CENTRALE ORGANISME XS281 1658017 0.000% 03.05.24
Broker RABOBANK NEDERLAND Trade Date 23.04.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.914295 Market Value EUR 99,9 14,295.74
Net Amount EUR 99,914,295.74
Net Amount in Settlement Currency EUR 99,914,295.74 Gross Amount EUR 99,914,295.74
Debited to account 0139 EUR Contractuai Settlement Date 25.04.24 Post Date 23.04.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanGusministeerium
92 O5 2O2
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