| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/764-1 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
- 80019 MCrnchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24BDKBBM6NR Creation date: 06.02.24
BOOKING ADVICE Transaction Type: SECUR1TY PU RCHASE
Shares/Par Security Name SEC-lD Originai Face interest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6347307157 0.010% 08.04.24
Broker BNP PAR1BAS SECURITIES SERVICE Trade Date 05.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.326785 Market Value EUR 49,663,392.56
Net Amount EUR 49,663,392.56
Net Amount in Settlement Currency EUR 49,663,392.56 Gross Amount EUR 49,663,392.56
Debited to account 0139 EUR Contractual Settlement Date 07.02.24 Post Date 06.02.24
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.
Rahandusmnisteerium
4 02’ 2024