| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4480-1 |
| Registreeritud | 10.10.2024 |
| Sünkroonitud | 11.10.2024 |
| 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
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7683*00000002* Brief Kilotarif O
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 24ITKBBNHT9 Creation date: 30.09.24
800 KING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 MUFG BANK LTD. XS291325 1224 0.000% 03.03.25
Broker BNP PARIBAS SECUR1T1ES SERVICE Trade Date 27.09.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.649975 Market Value EUR 49,324,987.55
Net Amount EUR 49,324,987.55
Net Amount in Settlement Currency EUR 49,324,987.55 Gross Amount EUR 49,324,987.55
Debited to account 0139 EUR Contractual Settlement Date 01 .10.24 Post Date 30.09.24
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.