| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/927-1 |
| Registreeritud | 19.02.2025 |
| Sünkroonitud | 20.02.2025 |
| 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 Mönehen
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 Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BIKBBRBFL Creation date: 13.02.25
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
30,000,000.00 BNG BANK NV XS2590764713 3.000% 23.02.28
Broker GOLDMAN SACHS INTERNATIONAL Trade Date 10.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 101.976000 Market Value EUR 30,592,800.00
Interest EUR 885,245.90 Net Amount EUR 31,478,045.90
Net Amount in Settlement Currency EUR 31,478,045.90 Gross Amount EUR 31,478,045.90
Debited to account 0139 EUR Contractual Settlement Date 1 7.02.25 Post Date 13.02.25
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. AH dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusm:nisteerium
19. 02. 2025