| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/348-1 |
| Registreeritud | 22.01.2025 |
| Sünkroonitud | 23.01.2025 |
| 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 |
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State Street Bank fnternational GmbI-t
Postfach 20 19 16
80019 M9nchen
- Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbI-l, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRI0RtTAIRE / Port pay *DV*8412*00000001* Brief Kilotarif
Ministry of Finance ot the Republic ot 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 25ALLBBOM9N Creation date: 16.01.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
65,000,000.00 SUMITOMO M1TSUI BANK1NG C BE6356638344 0.000% 17.03.25
Broker 1NG BANK NV Trade Date 16.01 .25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.557081 Market Value EUR 64,712,103.04
Net Amount EUR 64,712,103.04
Net Amount in Settiement Currency EUR 64,712,103.04 Gross Amount EUR 64,712,103.04
Debited to account 0139 EUR Contractual Settlement Date 20.01 .25 Post Date 16.01 .25
Deposit Type Heid on Trust Country Euroclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.