| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1471-1 |
| Registreeritud | 25.03.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
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 of Estonia
Fund/Account 0139 Reference 24CKKBBNGXT Creation date: 15.03.24
800 KING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
50,000,000.00 SUMITOMO MITSUI BANKING C BE6348799527 0.000% 18.06.24
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 14.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.991878 Market Value EUR 49,495,938.86
Net Amount EUR 49,495,938.86
Net Amount in Settlement Currency EUR 49,495,938.86 Gross Amount EUR 49,495,938.86
Debited to account 0139 EUR Contractual Settlement Date 18.03.24 Post Date 15.03.24
Deposit Type Held on Trust Country Euroclear
This is no setttement confirmation. Statement ssued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
idtiministeerium
5 -O3 O2 L.7