| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5671-1 |
| Registreeritud | 17.12.2024 |
| Sünkroonitud | 18.12.2024 |
| 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 Mijnchen
Brienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*81 76*00000001 * Brief Kiiotarf
_______
Ministry of Finance of the Repubiic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 24LFKBB176H Creation date: 09.12.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
50,000MOO.00 BNG BANK N.V. XS2962007436 0.000% 30.12.24
Broker ING BANK NV Trade Date 09.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.840864 Market Vaiue EUR 49,920,432.38
Net Amount EUR 49,920,432.38
Net Amount in Settlement Currency EUR 49,920,432.38 Gross Amount EUR 49,920,432.38
Debited to account 0139 EUR Contractua) Settlement Date 11.12.24 Post Date 09.12.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahanGu1fllfliStee1iUm
11 -12 2024 nr
41