| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4107-1 |
| 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 |
State Street Bank InternatonaI GmbH
Postach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 09 0,82 Deutsche Post LUFTPOST - PRIOR1TA1RE / Port paye
*DV*7564*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 241FKBBH57K Creation date: 10.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 KBC BANK NV BE6355561240 0.000% 07.01 .25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 09.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.897838 Market Value EUR 49,448,919.27
Net Amount EUR 49,448,919.27
Net Amount in Settlement Currency EUR 49,448,919.27 Gross Amount EUR 49,448,919.27
Debited to account 0139 EUR Contractual Settiement Date 11.09.24 Post Date 10.09.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Raflanusm(nIsteerlum
17 -09- 2024 -Å .A