| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4252-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M[nchen
State Street Sank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 241GKBBP727 Creatton date: 11.0924
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face riterest Rate Maturity Date
50,000,000.00 REGIE AUTONOME DES TRANSP FR0128809235 0.000% 12.12.24
Broker NG BANK NV Trade Date 10.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.131729 Market Value EUR 49,565,864.98
Net Amount EUR 49,565,864.98
Net Amount in Settiement Currency EUR 49,565,864.98 Gross Amount EUR 49,565,864.98
Debited to account 0139 EUR Contractuai Settlement Date 12.09.24 Post Date 11.09.24
Deposit Type HeId on Trust Country Euroclear
This is no settiement contirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
6 -09- 2024