| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/829-1 |
| Registreeritud | 13.02.2025 |
| Sünkroonitud | 14.02.2025 |
| 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 MOnchen
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 Ulie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 25BCKBBJRKP Creation date: 05.02.25
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Originai Face lnterest Rate Maturity Date
25,000,000.00 NEDER WATERSCHAPSBANK XS2079798562 0.010% 16.11.26
Broker 1NG BANK NV Trade Date 04.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 96.133000 Market Value EUR 24,033,250.00
Net Amount EUR 24,033,250.00
Net Amount in Settiement Currency EUR 24,033,250.00 Gross Amount EUR 24,033,2 50.00
Debited to account 0139 EUR Contractuai Settiement Date 06.02.25 Post Date 05.02.25
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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