| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/181-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
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 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 25ABKBBKHNM Creation date: 03.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 BAYERISCHE LANDESBANK DE000BYLOPR6 0.000% 05.02.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 02,01,25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.764528 Market Value EUR 49,882,264.00
Net Amount EUR 49,882,264.00
Net Amount in Settlement Currency EUR 49,882,264.00 Gross Amount EUR 49,882,264.00
Debited to account 0139 EUR Contractual Settiement Date 07.01 .25 Post Date 03.01 .25
Deposit Type Coliective Safe Custody Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusministee,jum
14. 01. 2025