| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1098-1 |
| 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 Internafional GmbH
Postfach 20 19 16
80019 M(nchen
- Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GrnbH, Solmsstr. 83, 60486 Frankfurt
Ministry ot 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 24BOKBBXMS3 Creation date: 22.02.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-1D Original Face lnterest Rate Maturity Date
150,000,000.00 AGENCE CENTRALE ORGANISME XS2775770386 0.000% 04.03.24
Broker RABOBANK NEDERLAND Trade Date 22.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.925000 Market Value EUR 149,887,501.11
NetAmount EUR 149,887,501.11
Net Amount in Settlement Currency EUR 149,887,501.11 Gross Amount EUR 149,887,501.11
Debited to account 0139 EUR Contractual Settlement Date 26.02.24 Post Date 22.02.24
Deposit Type Held on Trust Country Eurociear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerjum
5 O3 224 nr