| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3990-1 |
| Registreeritud | 11.09.2024 |
| Sünkroonitud | 12.09.2024 |
| 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
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port pay .,
*DV*7535*00000001* Brief Kilotarif
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 24ICKBBTXDD Creation date: 05.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
40,000,000.00 MUFG BANK LTD. XS2900342309 0.000% 09.12.24
Broker BNP PARIBAS SECURITIES SERV!CE Trade Date 05.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.115586 Market Value EUR 39,646,234.45
Net Amount EUR 39,646,234.45
Net Amount in Settlement Currency EUR 39,646,234.45 Gross Amount EUR 39,646,234.45
Debited to account 0139 EUR Contractual Settlement Date 09.09.24 Post Date 05.09.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjun
‘1J9 2024