| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3953-1 |
| Registreeritud | 10.09.2024 |
| Sünkroonitud | 11.09.2024 |
| 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
STATESTREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port paye *DV*751 6*00000001 * Brief Kiiotarif
_______
Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 241AKBCMCLP Creation date: 03.09 24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 BERLIN HYP AG XS2898762781 0.000% 26.09.24
Broker 1NG BANK NV Trade Date 03.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.789859 Market Value EUR 49,894,929.59
Net Amount EUR 49,894,929.59
Net Amount in Settiement Currency EUR 49,894,929.59 Gross Amount EUR 49,894,929.59
Debited to account 0139 EUR Contractuai Settiement Date 05.09.24 Post Date 03.09.24
Deposit Type Coilective Safe Custody Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministeerium
10 -D9 2024 n