| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4254-1 |
| 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 M.inchen
Orienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 2411KBBH4X2 Creation date: 13.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6354536664 0.000% 18.11.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 12.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.392957 Market Value EUR 49,696,478.76
Net Amount EUR 49,696,478.76
Net Amount in Settiement Currency EUR 49,696,478.76 Gross Amount EUR 49,696,478.76
Debited to account 0139 EUR Contractual Settiement Date 16.09.24 Post Date 13.09.24
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusminlsteerilir.
26 09 2024 ./q