| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3856-1 |
| Registreeritud | 03.09.2024 |
| Sünkroonitud | 04.09.2024 |
| 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*7471*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 01 39 Reference 24HSKBBH3WM Creation date: 27.08.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
35,000,000.00 NETHERLANDS GOVERNMENT NLOO15001XZ6 2.500% 15.07.34
Broker RABOBANK NEDERLAND Trade Date 26.08.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.675000 Market Value EUR 34,886,250.00
interest EUR 105,479.45 Net Amount EUR 34,991,729.45
Net Amount in Settiement Currency EUR 34,991,729.45 Gross Amount EUR 34,991,729.45
Debited to account 0139 EUR Contractuai Settlement Date 28.08.24 Post Date 27.08.24
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
03 -09 2 ‘