| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/505-1 |
| Registreeritud | 29.01.2025 |
| Sünkroonitud | 30.01.2025 |
| 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 SIREET
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 Taiiinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25ANKBBXVQD
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settiement Currency Gross Amount
EUR EUR
9,505,97 1 .23 9,505,971.23
Debited to account 0139 EUR Contractual Settiement Date 24.01.25 Post Date 22.01.25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
RahafldUsmfl1Stm
29. 01. .2025 25
Creation date: 22.01.25
Shares/Par Security Name SEC-lD Original Face lnterest Rate Maturity Date
10,000,000.00 BNG BANK NV XS1748236699 0.750% 11.01 .28
Broker ING BANK NV Trade Date 22.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 95.033000 Market Value EUR 9,503,300.00
Interest EUR 2,671.23 Net Amount EUR 9,505,97 1 .23