| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5705-1 |
| Registreeritud | 18.12.2024 |
| Sünkroonitud | 19.12.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Repubiic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24LHKBBJS1 X
BOOKING ADVICE Transactiori Type: Short Term Purchase
State Street Bank International GmbH
Postfach 20 19 16
80019 Miinchen
Brienner Strasse 59
80333 Mijnchen
49,741,290.02 49,741,290.02
Debited to account 0139 EUR Contractuai Settiement Date 12.12.24 Post Date 11.12.24
Deposit Type Held on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format cld.mm.yy or dd.mm.yyyy.
Creation date: 11.12.24
ShareslPar Security Name SEC-1D Original Face interest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6356628246 0.000% 12.02.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.12.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.482580 Market Value EUR 49,741,290.02
Net Amount EUR 49,741,290.02
Net Amount in Settlement Currency Gross Amount
EUR EUR
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