| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3318-1 |
| Registreeritud | 16.07.2024 |
| Sünkroonitud | 17.07.2024 |
| 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 Mtinchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbI-i, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*71 48*00000001 * Brief Kilotarif
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 Repubiic of Estonia
Fund/Account 0139 Reference 24GDKBBGXX9 Creation date: 04.07.24
BOOKING ADVICE Transaction Type: SECUR1TY SELL
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
6,000,000.00 BELGIUM KINGDOM BE0000344532 1.450% 22.06.37
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 03.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 80.410000 Market Value EUR 4,824,600.00
lnterest EUR 3,098.63 Net Amount EUR 4,827,698.63
Net Amount in Settlement Currency EUR 4,827,698.63 Gross Amount EUR 4,827,698.63
Credited to account 0139 EUR Contractual Settlement Date 05.07.24 Post Date 04.07.24
Deposit Type Heid on Trust Country Euroclear
This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmtnisteenurr.
15 -O7 2024