| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5294-1 |
| 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 Gmb[f
Postfach 20 19 16
—- 80019 Mt)nchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
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 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24KNKBBJX4G Creation date: 20. 11 .24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS294805 1094 0.000% 01 .04.25
Broker BNP PARIBAS SECUR1TIES SERVICE Trade Date 19.11.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.959305 Market Value EUR 49,479,652.73
Net Amount EUR 49,479,652.73
Net Amount in Settlement Currency EUR 49,479,652.73 Gross Amount EUR 49,479,652.73
Debited to account 0139 EUR Contractual Settlement Date 21.11.24 Post Date 20.11.24
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.
RahandUSmiflISt6etm
27 2024