| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1397-1 |
| Registreeritud | 20.03.2024 |
| 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 Munchen
Brenner Strasse 59
STATE STREET 80333 MCjnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry ot Finance of the Repubiic of Estonia
Fund/Account 0139 Reference 24CH KBBH8J 1 Creation date: 12.03.24
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
100,000,000.00 BNG BANK N.V. XS2786892476 0.000% 27.03.24
Broker RABOBANK NEDERLAND Trade Date 1 1.03.24
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.847787 Market Vaiue EUR 99,847,787.60
Net Amount EUR 99,847,787.60
Net Amount in Settiement Currency EUR 99,847,787.60 Gross Amount EUR 99,847,787.60
Debjted to account 0139 EUR Contractuai Settiement Date 13.03.24 Post Date 12.03.24
Deposit Type Heid on Trust Country Eurociear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
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