| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3866-1 |
| 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 International GmbH
Postfach 20 19 16
80019 MCinchen
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 ot Estonia
Fund/Account 0139 Reference 24HRKBBRVDJ Creation date: 26.08.24
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
30,000,000.00 FRENCH DISCOUNT T BILL FR0128071059 0.000% 02.10.24
Broker JPMORGAN CHASE BANK NA LONDON Trade Date 26.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.659235 Market Value EUR 29,897,770.39
Net Amount EUR 29,897,770.39
Net Amount in Settlement Currency EUR 29,897,770.39 Gross Amount EUR 29,897,770.39
Credited to account 0139 EUR Contractual Settlement Date 28.08.24 Post Date 26.08.24
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
04 -09- 24