| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5295-1 |
| 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 |
4 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24KNKBBJX4H
800 KING ADVICE Transaction Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
80333 Munchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
49,386,943.41 49,386,943.41
Debited to account 0139 EUR Contractuai Settlement 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.
Rahanausmingsteer,u
27 2024
Creation date: 20.11.24
Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date
50,000,000.00 M1TSUB1SH1 UFJ TRUST AND XS2947971 730 0.000% 22.04.25
Broker BNP PARIBAS SECUR1T1ES SERVICE Trade Date 19.11.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.773886 Market Value EUR 49,386,943.41
Net Amount EUR 49,386,943.41