| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3228-1 |
| 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 SIREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7121*00000001* Brief Kiiotarif
_______
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24GAKBBWS6Z Creation date: 01 .07.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
4,000,000.00 REPUBL1C OF AUSTRIA AT0000A2VB47 0.010% 20.10.28
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 01.07.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 88.434000 Market Value EUR 3,537,360.00
Net Amount EUR 3,537,360.00
Net Amount in Settiement Currency EUR 3,537,360.00 Gross Amount EUR 3,537,360.00
DeL,ited to account 0139 EUR Contractuai Settlement Date 03.07.24 Post Date 01 .07.24
Deposit Type HeId on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusrnjni -
10 -O7- 2O2’ :4 1/.3W—4