| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2847-1 |
| 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port paye
*DV*6974*00000001* Brief Kilotarif
Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estoriia
Fund/Account 0139 Reference 24FEKBBJGOX Creation date: 07.06.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date
1,000,000.00 NETHERLANDS GOVERNMENT NL0000102234 4.000% 15.01 .37
Broker RABOBANK NEDERLAND Trade Date 06.06.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 111.356000 Market Value EUR 1,1 1 3,560.00
interest EUR 16,065.57 Net Amount EUR 1,129,625.57
Net Amount in Settiement Currency EUR 1,129,625.57 Gross Amount EUR 1,129,625.57
Debited to account 0139 EUR Contractuai Settlement Date 10.06.24 Post Date 07.06.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
17 -O- 2O2 1:LL/8