| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5805-1 |
| 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
Postfach 20 19 16
80019 Munchen
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24LJ KBBPV38 Creation date: 1 3.1 2.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
1 5,000,000.00 BELGIUM K1NGD0M BE0000335449 1.000% 22.06.31
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 13.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 91.030000 Market Value EUR 1 3,654,500.00
Interest EUR 73,150.68 Net Amount EUR 13,727,650.68
Net Amount in Settiement Currency EUR 13,727,650,68 Gross Amount EUR 13,727,650.68
Debjted to account 0139 EUR Contractual Settlement Date 17.12.24 Post Date 13.12.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsignecl. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.