| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1431-1 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6433*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Fund/Account 0139 Reference 24CIKBBNKWQ Creation date: 13.03.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
25,000,000.00 AXA BANQUE FR0128509124 0.000% 09.09.24
Broker BRED BANQUE POPULAIRE Trade Date 12.03.24
Settiement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 98.019835 Market Value EUR 24,504,958.99
Net Amount EUR 24,504,958.99
Net Amount in Settlement Currency EUR 24, 504,958.99 Gross Amount EUR 24,504,958.99
Debited to account 0139 EUR Contractuai Settlement Date 14.03.24 Post Date 13.03.24
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahafldusminisr,..
2 1 -O3 2G2 1’:- 1