| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1774-1 |
| Registreeritud | 09.04.2025 |
| Sünkroonitud | 10.04.2025 |
| 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, olmsstr. 83, 60486 Frankfurt
DV 04 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8927*00000001* Brief Kilotarif
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 Mi.nchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settiement Currency Gross Amount
EUR EUR
30,51 3,666.85 30,51 3,666.85
Debited to account 0139 EUR Contractual Settiement Date 03.04.25 Post Date 28.03.25
Deposit Type Held on Trust Country Euroclear
Fund/Account 0139 Reference 25CTKBBNK41
BOOKING ADVICE Transaction Type: SECU RITY PU RCHASE
Creation date: 28.03.25
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
30,000,000.00 NEDER WATERSCHAPSBANK XS2898886754 2.500% 13.09.27
Broker RABOBANK NEDERLAND Trade Date 27.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 100.315000 Market Value EUR 30,094,500.00
lnterest EUR 419,166.85 Net Amount EUR 30,513,666.85
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.