| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1100-1 |
| 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 |
4 State Street Bank International GmbH
Postfach 20 19 16
80019 MUnchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*6298*00000001 * Brief Kilotarif
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 24BOKBBJX1G Creation date: 22.02.24
BOOKING ADVICE Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
5,000,000.00 NETHERLANDS GOVERNMENT NLOO1 1220108 0.250% 15.07.25
Broker RABOBANK NEDERLAND Trade Date 21.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 96.194000 Market Value EUR 4,809,700.00
Interest EUR 7,616.12 Net Amount EUR 4,817,316.12
Net Amount in Settlement Currency EUR 4,81 7,316.12 Gross Amount EUR 4,81 7,316.12
Debited to account 0139 EUR Contractual Settlement Date 23.02.24 Post Date 22.02.24
Deposit Type Heici on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusm,nisteertum
05 -O3 20’