| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/371-1 |
| Registreeritud | 23.01.2025 |
| Sünkroonitud | 24.01.2025 |
| 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 InternatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post 2 LUFTPOST - PRIORITAIRE / Port pay
*DV*8398*00000003* Brief Kilotarif
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 25AJKBBQK1J Creation date: 15.01 .25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
55,000,000.00 MITSUBISHI CORPORATION FI XS2973478022 0.000% 06.03.25
Broker ING BANK NV Tracie Date 15.01.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.618792 Market Value EUR 54,790,335.65
Net Amount EUR 54,790,335.65
Net Amount in Settlement Currency EUR 54,790,335.65 Gross Amount EUR 54,790,335.65
Debited to account 0139 EUR Contractual Settlement Date 17.01.25 Post Date 15.01.25
Deposit Type Held on Trust Country Euroclear
This is no settlement contirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.