| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3354-1 |
| Registreeritud | 18.07.2024 |
| Sünkroonitud | 19.07.2024 |
| 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 |
4 STATE STREET
State Street Bank Internavonal 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 24GHKBBJTJZ
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
49,582,761.07 49,582,761.07
Debited to account 0139 EUR Contractual Settlement Date 1207.24 Post Date 11.07.24
Deposit Type HeId on Trust Country Euroclear
Ths is no settlement confirmation. Statement ssued unsgned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusmtnis1eeriurn
18 -07- 2O2 -1
Creation date: 11 .07.24
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2861760382 0.000% 01.10.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.165522 Market Value EUR 49,582,761.07
Net Amount EUR 49,582,761.07