| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3229-1 |
| 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
Orienner Strasse 59
STATE STREET 80333 M6nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*71 26*0000000 1 * Brief Kiiotarif
_______
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 24GBKBBM 1 PP Creation date: 02.07.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
30,000,000.00 MUFG BANK LTD. XS2856129775 0.000% 03.10.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 01.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.045749 Market Value EUR 29,7 13,724.77
Net Amount EUR 29,713,724.77
Net Amount in Settiement Currency EUR 29,713,724.77 Gross Amount EUR 29,713,724.77
Debited to account 0139 EUR Contractual Settlement Date 03.07.24 Post Date 02.07.24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned, Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
10 -07- 2024