| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/768-1 |
| Registreeritud | 14.02.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 |
j State Street Bank InternatonaI GmbH
Postfach 20 19 16
—- - 80019 Mirichen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank Internation& GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port pay
*DV*6200*00000001* Brief Kilotarif
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry ot Finance of the Repubiic of Estoriia
Fund/Account 0139 Reference 24BFKBBTM4J Creation date: 08.02.24
BOOKING ADVICE Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
20,000,000.00 SUM1TOMO MITSUI BANK1NG C BE6348707579 0.010% 12.04.24
Broker BNP PARIBAS SECUR1TIES SERV1CE Trade Date 08.02.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.337748 Market Value EUR 1 9,867,549.67
Net Amount EUR 1 9,867,549.67
Net Amount in Settiement Currency EUR 19,867,549.67 Gross Amount EUR 19,867,549.67
Debited to account 0139 EUR Contractuai Settlement Date 12.02.24 Post Date 08.02.24
Deposit Type Heid on Trust Country Euroclear
This is no settlement contirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
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