| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5519-1 |
| Registreeritud | 10.12.2024 |
| Sünkroonitud | 11.12.2024 |
| 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 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8103*00000002* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24KTKBB7XZV Creation date: 29.11.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 AGENCE CENTRALE ORGANISME FRO1 28916188 0.000% 03.02.25
Broker BRED BANQUE POPULAIRE Trade Date 28.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.470815 Market Value EUR 49,735,407.63
Net Amount EUR 49,735,407.63
Net Amount in Settlement Currency EUR 49,735,407.63 Gross Amount EUR 49,735,407.63
Debited to account 0139 EUR Contractual Settlement Date 02.12.24 Post Date 29.11.24
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.