| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3390-1 |
| Registreeritud | 22.07.2024 |
| Sünkroonitud | 23.07.2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*721 1*00000004* Brief Kilotarif
_______
Ministry of Finance of the Republic ot 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 24GJKBBT591 Creation date: 1 5.07.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
100,000,000.00 BNG BANK N.V. XS2865237817 0.000% 31 .07.24
Broker RABOBANK NEDERLAND Trade Date 15.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.856317 Market Value EUR 99,856,317.85
Net Amount EUR 99,856,317.85
Net Amount in Settlement Currency EUR 99,856,317.85 Gross Amount EUR 99,856,317.85
Debited to account 0139 EUR Contractual Settlement Date 17.07.24 Post Date 15.07.24
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.
Rahandusmjnisteer1
22 O7 2024