| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5266-1 |
| Registreeritud | 26.11.2024 |
| Sünkroonitud | 27.11.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 Mönoheri
Brienner Strasse 59 STATE STREET 80333 Mönchen
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 24KLKBBXNRF Creation date: 18.11.24 BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
100,000,000.00 MITSUBISHI CORPORAT1ON Fi XS2941 597036 0.000% 03.12.24
Broker ING BANK NV Trade Date 18.11.24
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.883857 Market Value EUR 99,883,857.27
Net Amount EUR 99,883,857.27
Net Amount in Settlement Currency EUR 99,883,857.27 Gross Amount EUR 99,883,857.27
Debited to account 0139 EUR Contractual Settlement Date 20.11.24 Post Date 18.11.24
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.
Rahanausministeerium
1I» 2024