| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5670-1 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*81 85*0000000 1 * Brief Kilotarif
Ministry of 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 24LGK8BSM8R Creation date: 10.12.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face nterest Rate Maturity Date
100,000,000.00 STATE OF THE NETHERLANDS XS2962743055 0.010% 19.12.24
Broker ING BANK NV Trade Date 10.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.938593 Market Value EUR 99,938,593.29
Net Amount EUR 99,938,593.29
Net Amount in Settlement Currency EUR 99,938,593.29 Gross Amount EUR 99,938,593.29
Debited to account 0139 EUR Contractual Settlement Date 12.12.24 Post Date 10.12.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AI dates have the tormat dd.mm.yy or dd.mm.yyyy.
Raranausmfl1St6em
31 -12 2024 .