| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4764-1 |
| Registreeritud | 28.10.2024 |
| Sünkroonitud | 29.10.2024 |
| 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 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfort
DV 10 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay ODV*7808*00000002* Brief Kilotarif
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24J NKBBKJQM Creation date: 18.10.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-lD Original Face interest Rate Maturity Date
50,000,000.00 NEDER WATERSCHAPSBANK XS1 551045039 0.625% 18.01 .27
Broker RABOBANK NEDERLAND Trade Date 17.10.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 96.302000 MarketValue EUR 48,151,000.00
interest EUR 239,071.04 Net Amount EUR 48,390,071.04
Net Amount in Settiement Currency EUR 48,390,071.04 Gross Amount EUR 48,390,071.04
Debited to account 0139 EUR Contractual Settiement Date 24.10.24 Post Date 18.10.24
Deposit Type Heid on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.