| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/815-1 |
| 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 MQnchen
Brienner Strasse 59
STATE STREET 80333 Miinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BCKBBJPDW Creation date: 05.02.25
BOOKING ADVICE Transaction Type: Short Term Purchase
ShareslPar Security Name SEC-1D Original Face lnterest Rate Maturity Date
50,000,000.00 NORINCHUKIN BANK LDN XS2999671824 0.000% 02.05.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 04.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.380528 Market Value EUR 49,690,264.02
Net Amount EUR 49,690,264.02
Net Amount in Settlement Currency EUR 49,690,264.02 Gross Amount EUR 49,690,264.02
Debited to account 0139 EUR Contractual Settlement Date 06.02.25 Post Date 05.02.25
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerum
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