| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/239-1 |
| Registreeritud | 16.01.2025 |
| Sünkroonitud | 17.01.2025 |
| 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 International GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 MC3nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Fund/Account 0139 Reference 25AFKBBW832 Creation date: 09.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face Interest Rate Maturity Date
50,000,000.00 UNEDIC SA FR0128614874 0.000% 13.06.25
Broker RABOBANK NEDERLAND Trade Date 09.01.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.884283 Market Vatue EUR 49,442,141.57
Net Amount EUR 49,442,141.57
Net Amount in Settlement Currency EUR 49,442,141.57 Gross Amount EUR 49,442,141.57
Debited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 09.01.25
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsignecl. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusmfnisteerium
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