| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4763-1 |
| 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 Internation& GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Repubiic of Estonia
Fund/Account 0139 Reference 24JMKBBSDZ1 Creation date: 17.10.24
BOOKING ADVICE Transaction Type: SECU R1TY PURCHASE
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
4,000,000.00 BELGIUM K1NGDOM BE000036271 6 2.700% 22.10.29
Broker BNP PAR1BAS SECUR1T1ES SERVICE Trade Date 16.10.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 101 .460000 Market Value EUR 4,058,400.00
Interest EUR 54,590.16 NetAmount EUR 4,112,990.16
Net Amount in Settiement Currency EUR 4,112,990.16 Gross Amount EUR 4,112,990,16
Debited to account 0139 EUR Contractuai Settlement Date 18.10.24 Post Date 17.10.24
Deposit Type Hetd on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.