| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4708-1 |
| Registreeritud | 23.10.2024 |
| Sünkroonitud | 24.10.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST. PRIOR1TAIRE / Port pay *DV*7750*00000001 * Brief Kiiotarif
________
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaHinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Reference 24JHKBBVZGB Creation date: 10.10.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face nterest Rate Maturity Date
50,000,000.00 UNEDIC SA FR0128460377 0.000% 14.03.25
Broker 1NG BANK NV Trade Date 10.10.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.700065 Market Value EUR 49,350,032.65
Net Amount EUR 49,350,032.65
Net Amount in Settlement Currency EUR 49,350,032.65 Gross Amount EUR 49,350,032.65
Debited to account 0139 EUR Contractuai Settlement Date 14.10.24 Post Date 10.10.24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
23 IO 2Q24
‘ State Sireet Bank International GmbH
Postfach 20 19 16
80019 Mönchen
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 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24JHKBBVZGC Creation date: 10.10.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date
56,000,000.00 M1TSUB1SH1 CORPORAT1ON Fi XS291 3948175 0.000% 01.11.24
Broker 1NG BANK NV Trade Date 10.10.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.832282 Market Vaiue EUR 55,906,077.79
Net Amount EUR 5 5,906,077.79
Net Amount in Settiement Currency EUR 55,906,077.79 Gross Amount EUR 55,906,077.79
Debited to account 0139 EUR Contractual Settlement Date 14.10.24 Post Date 10.10.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.