| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5253-1 |
| Registreeritud | 25.11.2024 |
| Sünkroonitud | 26.11.2024 |
| 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic ot Estona MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24KKKBBKR6P Creation date: 15.11.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
40,000,000.00 WELLS FARGO BANK 1NT PLC XS2944831796 0.000% 22.04.25
Broker BNP PARIBAS SECUR1T1ES SERV1CE Trade Date 14.11.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.733198 Market Value EUR 39,493,279.29
Net Amount EUR 39,493,279.29
Net Amount in Settlement Currency EUR 39,493,279.29 Gross Amount EUR 39,493,279.29
Debited to account 0139 EUR Contractuai Settlement Date 18.11.24 Post Date 15.11.24
Deposit Type Heid on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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25 -11- 2O2