| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1436-1 |
| 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 |
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Net Amount in Settlement Currency Gross Amount
EUR EUR
5,052,027.62 5,052,027.62
Debited to account 0139 EUR Contractuai Settlement Date 06.03.25 Post Date 04.03.25
Deposit Type Country
Held on Trust Euroclea r
This is no settlement confirmation. Statement ssued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
RahandUSmifliSteerium
19. 03. 2025
. dÄ(4I4
STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8746*00000001 * Brief Kilotarif
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 ot Estonia
Fund/Account 0139 Reference 25CBKBBSCJK
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
State Street Bank International GmbH
Postfach 20 19 16
80019 Munehen
Brienner Stasse 59
80333 Mönchen
Creation date: 04.03.25
Shares/Par Security Name SEC-ID Original Face interest 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
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 100.798440 Market Vaiue EUR 5,039,922.00
lnterest EUR 12,105.62 Net Amount EUR 5,052,027.62