| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5470-1 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot 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 24KPKBBMJMR Creation date: 22.11 .24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
20,000,000.00 M1TSUB1SHI UFJ TRUST AND XS2949376094 0.000% 25.04.25
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 21.11.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.790041 Market Value EUR 19,758,008.30
Net Amount EUR 19,758,008.30
Net Amount in Settiement Currency EUR 19,758,008.30 Gross Amount EUR 19,758,008.30
Debited to account 0139 EUR Contractual Settiement Date 25.11 .24 Post Date 22.11 .24
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dci.mm.yyyy.
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