| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1219-1 |
| Registreeritud | 11.03.2024 |
| Sünkroonitud | 24.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| 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 03 082 Deutsche Post
LUFTPOST-PRIORITAlRE/Portpay ..
*DV*6365*00000002* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24CAKBBK51W Creation date: 01 .03.24
800 KING ADVICE Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 MITSUBISHI UFJ TRUST AND XS2779858450 0.010% 04.06.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 29.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.988121 Market Value EUR 49,494,060.7 1
Net Amount EUR 49,494,060.7 1
Net Amount in Settiement Currency EUR 49,494,060.7 1 Gross Amount EUR 49,494,060.7 1
Debited to account 0139 EUR Contractuai Settlement Date 04.03.24 Post Date 01 .03.24
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.
Raiandusmtn ts tee riu m
11 -03 2O2t (9,.rI