| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2086-1 |
| 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 Mönchon
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6696*00000001 * Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaiIinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account
0139 Reference 24DQKBBMVT5 Creation date: 23.04.24 BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
50,000,000.00 AXA BANQUE FR0128569870 0.000% 24.10.24
Broker BRED BANQUE P0PULAIRE Trade Date 22.04.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.080483 Market Value EUR 49,040,24 1 .60
Net Amount EUR 49,040,241.60
Net Amount in Settiement Currency EUR 49,040,241.60 Gross Amount EUR 49,040,24 1 .60
DeLitecj to account 0139 EUR ContractuaI Settlement Date 24.04.24 Post Date 23.04.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmIflISteerUm
9205 2024