| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2490-1 |
| 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 Bank International Gmb[I
Postfach 20 19 16
80019 Mönehen
- ‘‘ Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6845*00000002* 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 Republic ot Estonia
Fund/Account 0139 Reference 24ENKBBMHNH Creation date: 20.05.24
BOOKING ADVICE Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 SVENSKA HANDELSBANKEN AB XS2827726550 0.000% 22.04.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 17.05.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 96.697641 Market Value EUR 48,348,820.62
Net Amount EUR 48,348,820.62
Net Amount in Settlement Currency EUR 48,348,820.62 Gross Amount EUR 48,348,820.62
Debited to account 0139 EUR Contractual Settlement Date 22.05.24 Post Date 20.05.24
Deposit Type HeId on Trust Country Euroclear
This s no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmnisteerIurn
28 -05- 02