| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5033-1 |
| 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 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7940*00000001 * Brief Kilotarif
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139 Reference 24KDKBBOCB6 Creation date: 06.11.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Aate Maturity Date
55,000,000.00 SUMIT0MO TRUST AND BANKIN XS2936663348 0.000% 07.02.25
Broker ING BANK NV Trade Date 06.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.203820 Market Value EUR 54,562,101.25
Net Amount EUR 54,562,101.25
Net Amount in Settlement Currency EUR 54,562,101.25 Gross Amount EUR 54,562,101.25
Debited to account 0139 EUR Contractual Settlement Date 08.11.24 Post Date 06.11.24
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministeerjum
13 i1 624