| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3867-1 |
| Registreeritud | 04.09.2024 |
| Sünkroonitud | 05.09.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 24HRKBBWD7D Creation date: 26.08.24
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
15,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108 0.250% 15.07.25
Broker RABOBANK NEDERLAND Trade Date 26.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 97.745000 Market Value EUR 14,661,750.00
lnterest EUR 4,520.55 Net Amount EUR 14,666,270.55
Net Amount in Settlement Currency EUR 14,666,270.55 Gross Amount EUR 14,666,270.55
Credited to account 0139 EUR Contractual Settlement Date 28.08.24 Post Date 26.08.24
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.
04 -09- 20