| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5136-1 |
| Registreeritud | 19.11.2024 |
| Sünkroonitud | 20.11.2024 |
| 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 Postf ach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*7967*00000001* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24KGKBBQMXN Creation date: 11.11.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Originat Face lnterest Rate Maturity Date
50,000,000.00 BNG BANK NV XS2540993685 2.750% 04.10.27
Broker RABOBANK NEDERLAND Trade Date 08.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 101.094000 Market Value EUR 50,547,000.00
lnterest EUR 158,219.18 Net Amount EUR 50,705,219.18
Net Amount in Settiement Currency EUR 50,705,219.18 Gross Amount EUR 50,705,219.18
Debited to account 0139 EUR Contractual Settlement Date 15.11.24 Post Date 11 .11 .24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy,