| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/237-1 |
| 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 | 7-1.1/2024 |
| 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic of 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 25AFKBBSV77 Creation date: 09.01.25
BOOKING ADVICE Transaction Type: SECURITY SELL
ShareslPar Security Name SEC-ID Original Face Interest Rate Maturity Date
7,000,000.00 NETHERLANDS GOVERNMENT NLOO15001XZ6 2.500% 15.07.34
Broker BARCLAYS BANK IRELAND PLC Trade Date 09.01 .25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 97.830000 Market Value EUR 6,848,100.00
lnterest EUR 87,260.27 Net Amount EUR 6,935,360.27
Net Amount in Settlement Currency EUR 6,935,360.27 Gross Amount EUR 6,935,360.27
Credited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 09.01.25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
RahandusmlfliSteeflum
16. 01. 225 __