| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1114-1 |
| Registreeritud | 05.03.2024 |
| 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 2019 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Repubiic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24BRKBBM38Z Creation date: 27.02.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date
50,000,000.00 M1TSUB1SH1 UFJ TRUST AND XS2777446787 0.000% 28.05.24
Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 26.02.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.012352 Market Value EUR 49,506,175.90
Net Amount EUR 49,506,175.90
Net Amount in Settiement Currency EUR 49,506,175.90 Gross Amount EUR 49,506,175.90
Debited to account 0139 EUR Contractuai Settiement Date 28.02.24 Post Date 27.02.24
Deposit Type Held 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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