| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3740-1 |
| Registreeritud | 26.08.2024 |
| Sünkroonitud | 27.08.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port paye *DV*7422*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 Republic of Estonia
Fund/Account 0139 Reference 24HMKBBVX9L Creation date: 1 9.08.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
100,000,000.00 AGENCE CENTRALE ORGANISME XS2887790074 0.000% 04.09.24
Broker RABOBANK NEDERLAND Trade Date 19.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.857093 Market Value EUR 99,857,093.40
Net Amount EUR 99,857,093.40
Net Amount in Settlement Currency EUR 99,857,093,40 Gross Amount EUR 99,857,093.40
Debited to account 0139 EUR Contractual Settlement Date 21.08.24 Post Date 19.08.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH clates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministeerium
26 -08- 2O2 n:.Li42:1