| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1281-1 |
| Registreeritud | 13.03.2025 |
| Sünkroonitud | 14.03.2025 |
| 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 |
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STATE STREET
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 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
3,478,540.00 3,478,540.00
Debited to account 0139 EUR Contractual Settlement Date 05.03.25 Post Date 0303.25
Deposit Type HeId on Trust Country Euroclear
Fund/Account 0139 Reference 25CAKBB5L5N
BOOKING ADVICE Transaction Type: SECURITY PU RCHASE
Creation date: 03.03.25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
5,000,000.00 NETHERLANDS GOVERNMENT NLO01 5000B1 1 0.010% 15.01 .38
Broker BARCLAYS BANK IRELAND PLC Trade Date 03.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 69.570800 Market Value EUR 3,478,540.00
Net Amount EUR 3,478,540.00
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.