| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4427-1 |
| 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 2019 16
80019 MCtnchen
- Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 24ISKBBSPMM 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 BGL BNP PARIBAS XS2912335978 0.000% 28.02.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 26.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.663304 Market Value EUR 49,331,652.04
Net Amount EUR 49,331,652.04
Net Amount in Settlement Currency FUR 49,331,652.04 Gross Amount EUR 49,331,652.04
Debited to account 0139 EUR Contractual Settlement Date 30.09.24 Post Date 27.09.24
Deposit Type HePd on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.