| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/545-1 |
| Registreeritud | 31.01.2024 |
| 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 StTeet Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6098*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24AQKBBSO27 Creation date: 25.01 .24 BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 AUSTR1A REPUBL1C XS2758728815 0.010% 29.02.24
Broker RABOBANK NEDERLAND Trade Date 25.01.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.665291 Market Value EUR 49,832,645.37
Net Amount EUR 49,832,645.37
Net Amount in Settlement Currency EUR 49,832,645.37 Gross Amount EUR 49,832,645.37
Debited to account 0139 EUR Contractuai Settlement Date 29.01.24 Post Date 25.01.24
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.
;Gun:nIsteerjum
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