| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4585-1 |
| Registreeritud | 16.10.2024 |
| Sünkroonitud | 17.10.2024 |
| 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 MOnchen
Orienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7742*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIlinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24JGKBBS363 Creation date: 09.10.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
75,000,000.00 NORDEA BANK ABP XS292041 1878 0.000% 12.05.25
Broker C1TIBANK N.A. Trade Date 09.10.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.261669 Market Value EUR 73,696,251 .89
Net Amount EUR 73,696,251.89
Net Amount in Settiement Currency EUR 73,696,251.89 Gross Amount EUR 73,696,251.89
Debited to account 0139 EUR Contractual Settiement Date 11.10.24 Post Date 09.10.24
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.
Rahanusministeerium
16 1O 2O2 c.i