| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3864-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 MCjnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post Q LUFTPOST - PRIORITAIRE / Port pay
*DV*7462*00000001 * Brief Kilotarif Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24HRKBBRBS7 Creation date: 26.08.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face nterest Rate Maturity Date
100,000,000.00 AGENCE CENTRALE ORGANISME XS2893509690 0000% 30.09.24
Broker RABOBANK NEDERLAND Trade Date 26.08.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.668353 Market Value EUR 99,668,353.55
Net Amount EUR 99,668,353.55
Net Amount in Settlement Currency EUR 99,668,353.55 Gross Amount EUR 99,668,353.55
Debited to account 0139 EUR Contractual Settiement Date 28.08.24 Post Date 26.08.24
Deposit Type Held on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmnIsteeriUm
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