| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/544-1 |
| 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 Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRIOR1TAIRE / Port pay *DV*6087*00000001* Brief Kilotarif
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139 Reference 24APKBBMLRS Creation date: 24.0 1 .24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
50,000,000.00 BGL BNP PARIBAS XS2757385062 0.000% 27.05.24
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 23.01.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.668387 Market Value EUR 49,334,193.94
Net Amount EUR 49,334,193.94
Net Amount in Settlement Currency EUR 49,334,193.94 Gross Amount EUR 49,334,193.94
Debjted to account 0139 EUR Contractual Settlement Date 25.01.24 Post Date 24.01.24
Deposit Type Held on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanusmlfllSteerIUm
31 -01- 20’