| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4428-1 |
| Registreeritud | 07.10.2024 |
| Sünkroonitud | 08.10.2024 |
| 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 GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PR1ORITAIRE / Port pay *DV*7673*00000002* Brief Kilotarif
Ministry of 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 24IRKBBKJ3O Creation date: 27.09.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 SUMITOMO M1TSU1 BANKING C BE6354570036 0.000% 27.03.25
Broker BNP PARIBAS SECUR1T1ES SERVICE Trade Date 25.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.411716 Market Value EUR 49,205,858.45
Net Amount EUR 49,205,858.45
Net Amount in Settiement Currency EUR 49,205,858.45 Gross Amount EUR 49,205,858.45
Debited to account 0139 EUR Contractual Settiement Date 27.09.24 Post Date 27.09.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.