| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/471-1 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
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 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24ALKSBVH6O Creation date: 18.01.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face lnterest Rate Matunty Date
50,000,000.00 LANDWIRTSCHAFTLICHE RENTE XS2754323009 0.000% 31.01.24
Broker RABOBANK NEDERLAND Trade Date 18.01.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.902345 Market Value EUR 49,951,172.73
NetAmount EUR 49,951,172.73
Net Amount in Settlement Currency EUR 49,951,172.73 Gross Amount EUR 49,951,172.73
Debited to account 0139 EUR Contractual Settlement Date 22.01 .24 Post Date 18.01 .24
Deposit Type Collective Safe Custody Country Euroclear
This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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