| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/639-1 |
| Registreeritud | 05.02.2025 |
| Sünkroonitud | 06.02.2025 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8510*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic of 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 25ASKBBNKMP Creation date: 29.01 .25
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
5,000,000.00 NEDER WATERSCHAPSBANK XS2079798562 0.010% 16.11.26
Broker ING BANK NV Trade Date 28.01.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 95.766000 Market Value EUR 4,788,300.00
Net Amount EUR 4,788,300.00
Net Amount in Settlement Currency EUR 4,788,300.00 Gross Amount EUR 4,788,300.00
Debited to account 0139 EUR Contractual Settlement Date 30.01.25 Post Date 29.01 .25
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.