| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5701-1 |
| 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 Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Sotmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port paye
*DV*8195*00000001* 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 24LHKBBJS1W Creation date: 11.12.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 SUMITOMO TRUST AND BANKIN XS2962965203 0.000% 22.01.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 10.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.649317 Market Value EUR 49,824,658.72
Net Amount EUR 49,824,658.72
Net Amount in Settlement Currency EUR 49,824,658.72 Gross Amount EUR 49,824,658.72
Debited to account 0139 EUR Contractual Settlement Date 12.12.24 Post Date 11.12.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rat)anausm,njsteerjum
18 -ja- 2024 nrI