| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2400-1 |
| Registreeritud | 22.05.2024 |
| Sünkroonitud | 23.05.2024 |
| 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
Brienner Strasse 59
STATE STREET 80333 M[nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PR1ORITAIRE / Port pay *DV*6832*00000001* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24ELKBBM 183 Creation date: 16.05.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
100,000,000.00 UNEDIC SA FRO1 27999334 0.000% 17.07.24
Broker RABOBANK NEDERLAND Trade Date 15.05.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.345177 Market Value EUR 99,345,177.30
Net Amount EUR 99,345,177.30
Net Amount in Settlement Currency EUR 99,345,177.30 Gross Amount EUR 99,345,177.30
Debjted to account 0139 EUR Contractual Settiement Date 17.05.24 Post Date 16.05.24
Deposit Type Heid on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmInsteertJ
22 -05- 2024
State Street Bank International 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 ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24ELKBBR8LH Creation date: 16.05.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
100,000,000.00 LANDESKREDITBANK BADEN WU XS2826604402 0.000% 31.05.24
Broker RABOBANK NEDERLAND Trade Date 16.05.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.890952 Market Value EUR 99,890,952.38
Net Amount EUR 99,890,952.38
Net Amount in Settiement Currency EUR 99,890,952.38 Gross Amount EUR 99,890,952.38
Debited to account 0139 EUR Contractuai Settiement Date 21.05.24 Post Date 16.05.24
Deposit Type Coiiective Safe Custody Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.