| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4108-1 |
| Registreeritud | 17.09.2024 |
| Sünkroonitud | 18.09.2024 |
| 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 |
4 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139 Reference 24IFKBBH57L
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
State Street Bank International GmbH
Postfach 20 19 16
80019 M(rnchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
4,668,533.10 4,668,533.10
Debited to account 0139 EUR Contractuai Settiement Date 11 .09.24 Post Date 10.09.24
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.
Rahandusmnisteerium
7 -09- 2O2 :44 tIL.Ct Å.Q•4
Creation date: 10.09.24
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
4,669,000.00 NEDER WATERSCHAPSBANK XS2898886754 2.500% 13.09.27
Broker RABOBANK NEDERLAND Trade Date 09.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.990000 Market Value EUR 4,668,533.10
Net Amount EUR 4,668,533.10