| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5469-1 |
| 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 Internationa’ GmbR Postfach 20 19 16
• 80019 Mlnchen
Brenner Strasse 59 STATE STREET 80333 Mjnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot 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 24KPKBBMJMQ Creation date: 22.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
35,000,000.00 DZ PRIVATBANK S.A. XS2949466671 0.000% 25.08.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 21.11.24
Setliement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.051872 Market Value EUR 34,318,155.45
Net Amount EUR 34,318,155.45
Net Amount in Settlement Currency EUR 34,318,155.45 Gross Amount EUR 34,318,155.45
Debited to account 0139 EUR Contractual Settlement Date 25.11 .24 Post Date 22.11.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanausminjsteer,um
?6 12 2024