| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/502-1 |
| Registreeritud | 29.01.2025 |
| Sünkroonitud | 30.01.2025 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International Gmbl-I, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8432*00000002* Bref Kilotarif
Ministry of Finance ot the Republic of Estonia MS Uiie Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry ot Finance ot the Repubtic ot Estonia
Fund/Account 0139 Reference 25AMKBBSFL9 Creation date: 2001 .25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
80,000,000.00 MITSUBISHI CORPORATI0N Fi XS2985247167 0.000% 03.02.25
Broker NG BANK NV Trade Date 20.01.25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.901097 Market Value EUR 79,920,878.33
Net Amount EUR 79,920,878.33
Net Amount in Settlement Currency EUR 79,920,878.33 Gross Amount EUR 79,920,878.33
Debited to account 0139 EUR Corttractuai Settlement Date 22.01.25 Post Date 20.01.25
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.