| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1395-1 |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6428*00000001 * Brief Kiiotarif
_______
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 24CHKBBH8JO Creation date: 12.03.24
BOOKING ADVICE Transaction Type: SECURITY PURCHASE
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
13,000,000.00 BUNDESSCHATZANWEISUNGEN DE000BU22023 3.100% 18.09.25
Broker J.P. MORGAN SECURIT1ES PLC Trade Date 1 1.03.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 100.138000 MarketValue EUR 13,017,940.00
interest EUR 261,140.02 Net Amount EUR 13,279,080.02
Net Amount in Settiement Currency EUR 1 3,279,080.02 Gross Amount EUR 13,279,080.02
Debited to account 0139 EUR Contractual Settiement Date 13.03.24 Post Date 12.03.24
Deposit Type Collective Safe Custody Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Rahandusm in steenum
20 13- 2O2