| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5572-1 |
| Registreeritud | 11.12.2024 |
| Sünkroonitud | 12.12.2024 |
| 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
P Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*81 35*00000002* Brief Kiiotarif
Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry ot Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24LBKBCF9BO Creation date: 04.12.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
100,000,000.00 KBC BANK NV BE6357347648 0.000% 31.01.25
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 03.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.525677 Market Vaiue EUR 99,525,677.21
Net Amount EUR 99,525,677.21
Net Amount in Settiement Currency EUR 99,525,677.21 Gross Amount EUR 99,525,677.21
Debited to account 0139 EUR Contractuai Settiement Date 05.12.24 Post Date 04.12.24
Deposit Type HeId on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali clates have the format dd.mm.yy or dd.mm.yyyy.