| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/474-1 |
| Registreeritud | 29.01.2024 |
| 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 Republic of Estonia
Fund/Account 0139 Reference 24ALKBBLLPT Creation date: 18.01 .24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 KBC BANK NV BE6349286540 0.01 0% 20.05.24
Broker BNP PARIBAS SECURIT1ES SERVICE Trade Date 17.01 .24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.675771 Market Value EUR 49,337,885.58
Net Amount EUR 49,337,885.58
Net Amount in Settlement Currency EUR 49,337,885.58 Gross Amount EUR 49,337,885.58
Debited to account 0139 EUR Contractuai Settlement Date 19.01.24 Post Date 18.01 .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.
Rahandusrninjseer,ijn
‘-01- O2