| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4762-1 |
| 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 Mlnchen
Brienner Strasse 59
STATE SIREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST - PRIORITMRE / Port pay *DV*7799*00000001* Brief Kiiotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24JMKBBLKMM Creation date: 1 7.10.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
100,000,000.00 AUSTRIA REPUBLIC XS2924825743 0.010% 04.11.24
Broker RABOBANK NEDERLAND Trade Date 16.10.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99,846763 Market Value EUR 99,846,762.95
Net Amount EUR 99,846,762.95
Net Amount in Settlement Currency EUR 99,846,762.95 Gross Amount EUR 99,846,762.95
Debited to account 0139 EUR Contractuai Settlement Date 18.10.24 Post Date 17.10.24
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.