| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5298-1 |
| 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 Mnchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8035*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 Republic ot Estonia
Fund/Account 0139 Reference 24KNKBBJX4D Creation date: 20.11.24
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
1,000,000.00 NETHERLANDS GOVERNMENT NL00001 02234 4.000% 15.01 .37
Broker RABOBANK NEDERLAND Trade Date 19.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 113.529000 Market Value EUR 1,135,290.00
lnterest EUR 33,989.07 Net Amount EUR 1,169,279.07
Net Amount in Settlement Currency EUR 1,169,279.07 Gross Amount EUR 1,169,279.07
Credited to account 0139 EUR Contractual Settlement Date 21.11.24 Post Date 2011.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeeriury1
27 2024