| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5806-1 |
| Registreeritud | 27.12.2024 |
| Sünkroonitud | 30.12.2024 |
| 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
Brenner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITA1RE / Port pay *DV*8213*00000002* Brief Kilotarif
_______
Ministry of Finance of the RepubIic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reterence 24LJKBBPV37 Creation date: 13.12.24
BOOKING ADVICE Transaction Type: SECURITY SELL
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
1 3,000,000.00 BUNDESSCHATZANWEISUNGEN DE000BU22023 3.100% 18.09.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 13.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 100.577000 Market Value EUR 13,075,010.00
lnterest EUR 99,369.86 Net Amount EUR 13,174,379.86
Net Amount in Settiement Currency EUR 13,174,379.86 Gross Amount EUR 13,174,379.86
Credited to account 0139 EUR Contractual Settiement Date 17.12.24 Post Date 13.12.24
Deposit Type Collective Safe Custody Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.