| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2493-1 |
| Registreeritud | 28.05.2024 |
| Sünkroonitud | 29.05.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PR1ORITAIRE / Port pay *DV*6845*00000004* Brief Kiiotarif f%’
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Refererice 24EMKBBHJJC
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönehen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settiement Currency Gross Amount
99,835,271.80 99,835,271.80
Debited to account 0139 EUR Contractuai Settlement Date 21.05.24 Post Date 17.05.24
Deposit Type Country
Held on Trust Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
28 -05 2IJ2’
i
Creation date: 17.05.24
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
100,000,000.00 UNED1C SA FRO1 28461250 0.000% 05.06.24
Broker RABOBANK NEDERLAND Trade Date 16.05.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.835272 Market Value EUR 99,835,271.80
Net Amount EUR 99,835,271.80
EUR EUR