| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1101-1 |
| 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 GmbII
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfut
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 24BOKBBN8X9 Creation date: 22.02.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID
Original Face Interest Rate Maturity Date
5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108
0.250% 15.07.25
Broker RABOBANK NEDERLAND Trade Date 22.02.24
Settlement Currency EUR
Trade Currency EUR
Trade Currency
Price EUR 96.129000
Market Value EUR 4,806,450.00
lriterest EUR 7,718.58
Net Amount EUR 4,814,168.58
Net Amount in Settlement Currency EUR 4,814,168.58
Gross Amount EUR 4,814,168.58
Debited to account 0139 EUR Contractual Settlement Date 26.02.24 Post Date 22.02.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmnjsteerum
95-Q3. 024 :1 (