| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/470-1 |
| 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
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 24ALKBBVH61
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 M(inchen
Brienner Strasse 59
80333 Munchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
99,837,348.32 99,837,348.32
Debited to account 0139 EUR Contractual Settlement Date 22.01.24 Post Date 18.01.24
Deposit Type Country
HeId on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Creation date: 18.01 .24
Shares/Par Security Name SEC-ID Original Face nterest Rate Maturity Date
100,000,000.00 UNEDIC SA FR0128252667 0.000% 06.02.24
Broker RABOBANK NEDERLAND Trade Date 18.01.24
Settiemerit Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.837348 Market Value EUR 99,837,348.32
Net Amount EUR 99,837,348.32
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