| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5301-1 |
| Registreeritud | 27.11.2024 |
| Sünkroonitud | 28.11.2024 |
| 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
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 24KNKBBJX4F Creation date: 20.11.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
75,000,000.00 STATE OF THE NETHERLANDS XS2947873563 0.010% 05.12.24
Broker RABOBANK NEDERLAND Trade Date 19.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.876292 Market Value EUR 74,907,219.09
Net Amount EUR 74,907,219.09
Net Amount in Settlement Currency EUR 74,907,21 9.09 Gross Amount EUR 74,907,219.09
Debited to account 0139 EUR Contractual Setttement Date 21 .11 .24 Post Date 20.11 .24
Deposit Type Held on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmInsreerIu[T
21 2024