| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/324-1 |
| Registreeritud | 21.01.2025 |
| Sünkroonitud | 22.01.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| 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 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIOR1TAIRE / Port paye *DV*8364*00000001* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS UIie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Fund/Account 01 39 Reference 25AGKBBHZQ9 Creation date: 10.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Originai Face interest Rate Maturity Date
50,000,000.00 MUFG BANK LTD XS2978805609 0.000% 13.05.25
Broker BNP PARIBAS SECURITIES SERV1CE Trade Date 09.01 .25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.098206 Market Value ELJR 49,549,103.16
Net Amount EUR 49,549,103.16
Net Amount in Settiement Currency EUR 49,549,103.16 Gross Amount EUR 49,549,103,16
Debited to account 0139 EUR Contractual Settlement Date 13.01.25 Post Date 10.01 .25
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.