| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2373-1 |
| Registreeritud | 21.05.2024 |
| Sünkroonitud | 22.05.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
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 24EJKBBZJOD Creation date: 14.05 .24
800 KING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 LANDESKRED1TBANK BADEN WU XS2824612001 0.000% 06.06.24
Broker RABOBANK NEDERLAND Trade Date 14.05.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.772435 Market Value EUR 49,886,217.85
Net Amount EUR 49,886,217.85
Net Amount in Settlement Currency EUR 49,886,21 7.85 Gross Amount EUR 49,886,217.85
Debited to account 0139 EUR Contractuai Settlement Date 16.05.24 Post Date 14.05.24
Deposit Type Coiiective Safe Custody Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmifllStee riu r
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