| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3230-1 |
| Registreeritud | 10.07.2024 |
| Sünkroonitud | 11.07.2024 |
| 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 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reterence 24GBKBBSPGO Creation date: 02.07.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 UNEDIC SA FR0128461375 0.000% 05.09.24
Broker RABOBANK NEDERLAND Trade Date 02.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.344574 Market Value EUR 49,672,287.09
Net Amount EUR 49,672,287.09
Net Amount in Settlement Currency EUR 49,672,287.09 Gross Amount EUR 49,672,287.09
Debited to account 0139 EUR Contractual Settlement Date 04.07.24 Post Date 02.07.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
IØ -0?- 2U2