| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4426-1 |
| 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 M(jnchen
Brienner Strasse 59 STATE STREET 80333 Munchen
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 Taliinn ESTLAND
Ministry ot Finance of the Republic ot Estonia
Fund/Account 0139 Reference 24ISKBBSXDP 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 MITSUBISHI UFJ TRUST AND XS291 1718422 0.000% 31.01.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 26.09.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.861690 Market Value EUR 49,430,845.0 1
Net Amount EUR 49,430,845.01
Net Amount in Settlement Currency EUR 49,430,845.01 Gross Amount EUR 49,430,845.01
Debited to account 0139 EUR Contractual Settlement Date 30.09.24 Post Date 27.09.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.