| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3671-1 |
| Registreeritud | 19.08.2024 |
| Sünkroonitud | 20.08.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7390*00000001* Brief Kilotarif •
Ministry of Finance ot the Repubtic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Reference 24HHKBBSFKX Creation date: 12.08.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 LANDESKREDTBANK BADEN WU XS2883283827 0.000% 04.09.24
Broker RABOBANK NEDERLAND Trade Date 12.08.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.785793 Market Value EUR 49,892,896.58
Net Amount EUR 49,892,896.58
Net Amount in Settiement Currency EUR 49,892,896.58 Gross Amount EUR 49,892,896.58
Debited to account 0139 EUR Contractuai Settlement Date 14.08.24 Post Date 1 2.08.24
Deposit Type Collective Safe Custody Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmiflSteefl’lTi
19 -O 2O2