| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1021-1 |
| Registreeritud | 28.02.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
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 Republic of Estonia
Fund/Account 0139 Reference 24BNKBBM3GH Creation date: 21.0224
BOOKING ADVICE Transaction Type: SECUR1TY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 MIZUHO BANK LTD XS2774428259 0.010% 02.05.24
Broker BNP PARIBAS SECUR1TIES SERVICE Trade Date 20.02.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.232054 Market Value EUR 49,616,027.08
Net Amount EUR 49,61 6,027.08
Net Amount in Settlement Currency EUR 49,616,027.08 Gross Amount EUR 49,61 6,027.08
Debited to account 0139 EUR Contractuai Settlement Date 22.02.24 Post Date 21.02.24
Deposit Type Heid on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahanusmtnisteerum
7 ‘O2 2O2 :..L4/ 4:1