| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2089-1 |
| 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 Mönchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubhc of Estonia
Fund/Account 0139 Reference 24DQKBBRWPC Creation date: 23.04.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
100,000,000.00 LANDESKREDITBANK BADEN WU XS281 1644736 0.000% 02.05.24
Broker RABOBANK NEDERLAND Trade Date 23.04.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.924224 Market Value EUR 99,924,224.13
Net Amount EUR 99,924,224.13
Net Amount in Settlement Currency EUR 99,924,224.13 Gross Amount EUR 99,924,224.13
Debfted to account 0139 EUR Contractual Settiement Date 25.04.24 Post Date 23.04.24
Deposit Type Collective Safe Custody Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
2 ,fl5
.&