| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1433-1 |
| Registreeritud | 21.03.2024 |
| Sünkroonitud | 23.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
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 ot Estonia
Fund/Account 0139 Reference 24C1KBBNKWS Creation date: 13.03.24
BOOKING ADVICE Transaction Type: SECURITY PU RCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 BARCLAYS BANK PLC XS2788030075 0.000% 14.06.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 12.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.993130 Market Value EUR 49,496,564.94
Net Amount EUR 49,496,564.94
Net Amount in Settlement Currency EUR 49,496,564.94 Gross Amount EUR 49,496,564.94
Debited to account 0139 EUR Contractual Settlement Date 14.03.24 Post Date 13.03.24
Deposit Type HeId on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusmjnistepr, wr
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