| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5037-1 |
| Registreeritud | 13.11.2024 |
| Sünkroonitud | 14.11.2024 |
| 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 2019 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post 9 LUFTPOST - PRIORITAIRE / Port pay
*DV*7948*00000001 * Brief Kilotarif .
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 24KEKBBQ3GG Creation date: 07.11.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6356541340 0.000% 06.12.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 06.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.748633 Market Value EUR 49,874,31 6.72
Net Amount EUR 49,874,316.72
Net Amount in Settlement Currency EUR 49,874,31 6.72 Gross Amount EUR 49,874,316.72
Debited to account 0139 EUR Contractual Settlement Date 08.11.24 Post Date 07.11.24
Deposit Type HeIci on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Raranausmjnisteer,um
13 I1 2024 ä