| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5036-1 |
| 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 |
STAT STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 11 0,82 Deutsche Post
LUFTPOST - PRI0RITARE / Port pay *DV*7925*00000002* Brief Kitotarif
_______
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24KCKBBRG4Q
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Minchen
Net Amount in Settiement Currency Gross Amount
49,874,703.66 49,874,703.66
Debited to account 0139 EUR Contractual Settiement Date 07.11.24 Post Date 05.11.24
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.
RahandusminiSteerlUm
13 11 2024
__
•1f/
Creation date: 05.11.24
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2935978044 0.000% 05.12.24
Broker ING BANK NV Trade Date 05.11.24
Setttement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.749407 Market Value EUR 49,874,703.66
Net Amount EUR 49,874,703.66
EUR EUR
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