| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3473-1 |
| Registreeritud | 30.07.2024 |
| Sünkroonitud | 31.07.2024 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST - PRIOR1TAIRE / Port pay *DV*7237*00000001 * Brief Kilotarif
_______
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 Repubiic of Estonia
Fund/Account 0139 Reference 24GMKBBJFFJ Creation date: 18.07.24 BOOKING ADVICE Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
15,000,000.00 BELGIUM KINGDOM BE0000337460 1.000% 22.06.26
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 17.07.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 96.620000 Market Value EUR 14,493,000.00
interest EUR 1 1,095.89 Net Amount EUR 14,504,095.89
Net Amount in Settlement Currency EUR 14,504,095.89 Gross Amount EUR 14,504,095.89
Debited to account 0139 EUR Contractual Settlement Date 19.07.24 Post Date 18.07.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
30 -07- 2 nr