| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1437-1 |
| Registreeritud | 20.03.2025 |
| Sünkroonitud | 21.03.2025 |
| 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 |
—
—
— 0)o=
0• 0—
o )• —
0)= —
—
—
1 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance ot the Republic of Estonia
State Street Bank International GmbH
Posttach 20 19 16
80019 MLnchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
5,052,027.62 5,052,027.62
Debited to account 0139 EUR Contractual Settiement Date 06.03.25 Post Date 04.03.25
Deposit Type Country
Heid on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusministeerium
19. 03. 2025 nr
Fund/Account 0139 Reference 25CBKBBTT6C
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Creation date: 04.03.25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
5,000,000.00 REPUBLIC OF AUSTRIA AT0000A3HU25 2.950% 20.02.35
Broker ERSTE GROUP BANK AG Trade Date 04.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 100.798440 Market Value EUR 5,039,922.00
lnterest EUR 12,105.62 Net Amount EUR 5,052,027.62