| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5296-1 |
| 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 |
ii STATE STREET
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
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 Republic of Estonia
Fund/Account 0139 Reference 24KNKBBJX4J
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
80333 MLinchen
Net Amount in Settlement Currency Gross Amount
99,876,486.08 99,876,486.08
Debited to account 0139 EUR Contractuai Settlement Date 21.11.24 Post Date 20.11,24
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.
Rahanausministeerium
1 i1 2024
Creation date: 20.11.24
Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date
100,000,000.00 BNG BANK N.V. XS2947866864 0.000% 05.12.24
Broker RABOBANK NEDERLAND Trade Date 19.1 1.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.876486 Market Value EUR 99,876,486.08
Net Amount EUR 99,876,486.08
EUR EUR