| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2848-1 |
| Registreeritud | 17.06.2024 |
| Sünkroonitud | 18.06.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
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 of Estonia
Fund/Account 0139 Reference 24FEKBBJWT8 Creation date: 07.06.24
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
12,000,000.00 UNEDIC FR0012537124 0.625% 17.02.25
Broker GOLDMAN SACHS INTERNATIONAL Trade Date 06.06.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 97.952000 Market Value EUR 1 1,754,240.00
Interest EUR 23,360.66 Net Amount EUR 11,777,600.66
Net Amount in Settlement Currency EUR 11,777,600.66 Gross Arnount EUR 11,777,600.66
Credited to account 0139 EUR Contractual Settlement Date 10.06.24 Post Date 07.06.24
Deposit Type HeId on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali clates have the format dd.mm.yy or dcl.mm.yyyy.
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