| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5471-1 |
| Registreeritud | 06.12.2024 |
| Sünkroonitud | 09.12.2024 |
| 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 M(nchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8052*00000001 * Brief Kilotarif %‘Jj.
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 24KPKBBMJMP Creation date: 22.11.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
20,000,000.00 LANDWIRTSCH. RENTENBANK XS2021 173922 0.050% 18.12.29
Broker RABOBANK NEDERLAND Trade Date 21.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 88.370000 Market Value EUR 17,674,000.00
interest EUR 9,453.55 Net Amount EUR 17,683,453.55
Net Amount in Settlement Currency EUR 17,683,453.55 Gross Amount EUR 17,683,453.55
Debted to account 0139 EUR Contractual Settlement Date 28.11 .24 Post Date 22.11.24
Deposit Type Collective Safe Custody Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanGUSm1flt6um
6 -12- 224