| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1278-1 |
| 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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411 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 TaIlinn ESTLAND
Ministry of Finance ot the Republic of Estonia
State Street Bank Internatonal GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mi.inchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
49,31 5,338.7 1 49,31 5,338.71
Debited to account 0139 EUR Contractual Settiement Date 06.03.25 Post Date 05.03.25
Deposit Type Country
Held on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Fund/Account 0139 Reference 25CCKBBKM65
BOOKING ADVICE Transaction Type: Short Term Purchase
Creation date: 05.03. 25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 GOLDMAN SACHS XS3021 194496 0.000% 26.09.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 04.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.630677 Market Value EUR 49,315,338.7 1
Net Amount EUR 49,315,338.71