| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/503-1 |
| 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 Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Brienner Strasse 59
STATE SIREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 088 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8440*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Repubiic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic ot Estonia
Fund/Account 0139 Reference 25AMKBCKTDM Creation date: 21 .01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
15,000,000.00 HONEYWELL INTERNATIONAL 1 XS2986720220 0.000% 25.04.25
Broker CITIBANK N.A. Trade Date 21.01.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.284407 MarketValue EUR 14,892,661.14
Net Amount EUR 14,892,661.14
Net Amount in Settlement Currency EUR 14,892,661.14 Gross Amount EUR 14,892,661.14
Debited to account 0139 EUR Contractuai Settlement Date 22.01.25 Post Date 21.01 .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.
Rahandusministeergum
29. 01. 2025 1..