| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/184-1 |
| 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 Inteynationa GmbI-I
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 01 088 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8319*00000003* Brief Kflotarif
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Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Fund/Account 0139 Reterence 25ACKBBNMJX Creation date: 06.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
80,000,000.00 UNED1C SA FR01 28453166 0.000% 06.02.25
Broker RABOBANK NEDERLAND Trade Date 03.01.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.753111 Market Value EUR 79,802,488.84
Net Amount EUR 79,802,488.84
Net Amount in Settiement Currency EUR 79,802,488.84 Gross Amount EUR 79,802,488.84
Debjted to account 0139 EUR Contractuai Settiement 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.
Rahanusministeejjum
14. 01. 225 r
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