| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4253-1 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPQST - PRIORITAIRE / Port pay *DV*7582*00000003* Brief Kiiotarif
_______
Ministry ot Finance of the Repubiic 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 2411KBBH4X1 Creation date: 13.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2904629321 0.000% 16.10.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 12.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.709182 Market Value EUR 49,854,590.78
Net Amount EUR 49,854,590.78
Net Amount in Settlement Currency EUR 49,854,590.78 Gross Amount EUR 49,854,590.78
Debited to account 0139 EUR Contractuai Settlement Date 16.09.24 Post Date 13.09.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanusmifliSteeriUm
26 -09- 2024