| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/638-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
-
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 25ASKBBQ8D9 Creation date: 2901.25
BOOKING ADVICE Transaction Type: SECU RITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
10,000,000.00 REPUBLIC OF AUSTRIA AT0000A3HU25 2.950% 20.02.35
Broker ERSTE GROUP BANK AG Trade Date 28.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.596000 Market Value EUR 9,959,600.00
Net Amount EUR 9,959,600.00
Net Amount in Settiement Currency EUR 9,959,600.00 Gross Amount EUR 9,959,600.00
Debited to account 0139 EUR Contractual Settlement Date 04.02.25 Post Date 29.01 .25
Deposit Type HeId on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.