| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5837-1 |
| Registreeritud | 30.12.2024 |
| Sünkroonitud | 31.12.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTP0ST - PRIORITA1RE / Port paye *DV*8235*00000003* Brief Kilotarif
________
Ministry of Finance of the Republic 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 24LLKBB2XR7 Creation date: 17.12.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Originai Face Interest Rate Maturity Date
67,000,000.00 SUMITDM0 TRUST AND BANKIN XS2962835505 0.000% 13.02.25
Broker ING BANK NV Trade Date 17.12.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.532419 Market Value EUR 66,686,720.61
Net Amount EUR 66,686,720.6 1
Net Amount in Settiement Currency EUR 66,686,720.6 1 Gross Amount EUR 66,686,720.6 1
Debpted to account 0139 EUR Contractuai Settlement Date 19.12.24 Post Date 17.12.24
Deposit Type HeId on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
30 -12- 2024v