| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5264-1 |
| Registreeritud | 26.11.2024 |
| Sünkroonitud | 27.11.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8012*00000001* Brief Kilotarif -
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24KLKBBP45Z Creation date: 18.11.24
800 KING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANK1NG C BE6356560530 0.000% 18.03.25
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 14.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.013169 Market Value EUR 49,506,584.38
Net Amount EUR 49,506,584.38
Net Amount in Settiement Currency EUR 49,506,584.38 Gross Amount EUR 49,506,584.38
Debited to account 0139 EUR Contractuai Settiement Date 18.11.24 Post Date 18.11.24
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.
Rahandtjsmfnjsteerium
26-11-2024