| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1146-1 |
| Registreeritud | 06.03.2024 |
| Sünkroonitud | 25.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post
LUFTPOST - PRIORITA1RE / Port pay *DV*6348*00000002* Brief Kiiotarif
_______
Ministry of Finance of the Repubiic 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 24BTKBBHS1J Creation date: 29.02.24
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-iD Original Face interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2778899430 0.010% 02.05.24
Broker BNP PARIBAS SECURIT1ES SERVICE Trade Date 28.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.31 9222 Market Value EUR 49,659,610.96
Net Amount EUR 49,659,610.96
Net Amount in Settlement Currency EUR 49,659,610.96 Gross Amount EUR 49,659,610.96
Debited to account 0139 EUR Contractuai Settiement Date 01.03.24 Post Date 29.02.24
Depost Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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