| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/828-1 |
| 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 GnibH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8566*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 of the Republic of Estonia
Fund/Account 0139 Reference 25BCKBBJPDV Creation date: 05.02.25
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
75,000,000.00 BANK OF ENGLAND XS2998725308 0.010% 05.03.25
Broker ING BANK NV Trade Date 04.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.797909 Market Value EUR 74,848,431.93
Net Amount EUR 74,848,431.93
Net Amount in Settement Currency EUR 74,848,431.93 Gross Amount EUR 74,848,431.93
Debjted to account 0139 EUR Contractual Settlement Date 06.02.25 Post Date 05.02.25
Deposit Type HeId on Trust Country Euroclear
This is no setUement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
13. 02. 20 1