| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4258-1 |
| Registreeritud | 26.09.2024 |
| Sünkroonitud | 27.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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
STATE STREET 80333 Minchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic of 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 241KKBBJ952 Creation date: 17.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 AGENCE CENTRALE ORGANISME XS2906173831 0.000% 18.11.24
Broker RABOBANK NEDERLAND Trade Date 16.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.416302 MarketValue EUR 49,708,151.02
Net Amount EUR 49,708,151.02
Net Amount in Settlement Currency EUR 49,708,151.02 Gross Amount EUR 49,708,151.02
Debited to account 0139 EUR Contractual Settiement Date 18.09.24 Post Date 17.09.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RaandUSmIst6m
6 -09- 202 44.Q 4..