| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4477-1 |
| 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
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank nternationa GmbH, Solmsstr. 83, 60486 Frankturt
DV 10 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye *DV*7694*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 24JAKBBWW74 Creation date: 01.10.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
30,000,000.00 UNEDIC SA FR0128562784 0.000% 25.06.25
Broker RABOBANK NEDERLAND Trade Date 01.10.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 97.938130 Market Value EUR 29,381,439.09
Net Amount EUR 29,381,439.09
Net Amount in Settlement Currency EUR 29,381,439.09 Gross Amount EUR 29,381,439.09
Debited to account 0139 EUR Contractual Settlement Date 03.10.24 Post Date 01.10.24
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.