| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/185-1 |
| Registreeritud | 14.01.2025 |
| Sünkroonitud | 15.01.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| 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 InternatonaI GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATESTREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 Republic of Estonia
Fund/Account 0139 Reference 25ACKBBTQR5 Creation date: 06.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 THE NOR1NCHUK1N BANK XS29741 37247 0.000% 07.04.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 03.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.290075 Market Value EUR 49,645,037.98
Net Amount EUR 49,645,037.98
Net Amount in Settlement Currency EUR 49,645,037.98 Gross Amount EUR 49,645,037.98
Debited to account 0139 EUR Contractuai Settlement Date 07.01 .25 Post Date 06.01 .25
Deposit Type Heid on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusminjst.
14, Oi, 25