| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4306-1 |
| Registreeritud | 30.09.2024 |
| Sünkroonitud | 01.10.2024 |
| 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 GmhH
Postfach 20 19 16
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7637*00000001* Brief KiIotarf
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Reference 24IOKBBQMVL Creation date: 23.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
50,000,000.00 AGENCE CENTRALE ORGANISME FR0128669563 0.000% 25.11.24
Broker BRED BANQUE POPULAIRE Trade Date 20.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.405939 Market Value EUR 49,702,969.53
Net Amount EUR 49,702,969.53
Net Amount in Settiement Currency EUR 49,702,969.53 Gross Amount EUR 49,702,969.53
Debited to account 0139 EUR Contractuai Settiement Date 24.09.24 Post Date 23.09.24
Deposit Type Heid on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RhanduSmhiSleeTm
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