| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1014-1 |
| Registreeritud | 25.02.2025 |
| Sünkroonitud | 26.02.2025 |
| 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 Mönchen
- .&- Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 088 Deutsche Post
LUFTPOST - PRIORITA1RE / Port pay *DV*8644*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of 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 25BKKBBTBWR Creation date: 1 7.02.25
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-iD Original Face Interest Rate Maturity Date
SH 759,240.000 SPDR MSCI WORLD UCITS ETF IE000BZ1HVL2
Broker J.P.MORGAN AG Trade Date 17.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 13.130000 Market Value EUR 9,968,821 .20
Net Amount EUR 9,968,821.20
Net Amount in Settiement Currency EUR 9,968,82 1 .20 Gross Amount EUR 9,968,821 .20
Debited to account 0139 EUR Contractual Settiement Date 19.02.25 Post Date 17,02.25
Deposit 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.
RahandusmifllSteerium
2502. 2025 n
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street 8ank nternationa GmbI-i, 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 ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BKKBBTBWS Creation date: 17.02.25
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
SH 760.000 SPDR MSCI WORLD UCITS ETF IE000BZ1HVL2
Broker J.P.MORGAN AG Trade Date 17.02.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 13.126000 Market Value EUR 9,975.76
Net Amount EUR 9,975.76
Net Amount in Settlement Currency EUR 9,975.76 Gross Amount EUR 9,975.76
Debited to account 0139 EUR Contractual Settlement Date 1 9.02.25 Post Date 17.02.25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or cld.mm.yyyy.
Rahandusmirusteerjum
25. 02. 2025 nr