| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/789-1 |
| Registreeritud | 12.02.2025 |
| Sünkroonitud | 13.02.2025 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8553*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS UIIe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance of the Republic of Estonia
Fund/Account 0139 Reference 25BBKBBVMSG Creation date: 04.02.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
65,000,000.00 MITSUBISHI CORP0RATION EI XS2996655770 0.000% 03.03.25
Broker ING BANK NV Trade Date 04.02.25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.809391 Market Value EUR 64,876,104.66
Net Amount EUR 64,876,104.66
Net Amount in Settlement Currency EUR 64,876,104.66 Gross Amount EUR 64,876,104.66
Debited to account 0139 EUR Contractual Settlement Date 06.02.25 Post Date 04.02.25
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.
Rahandtlsmjnjsteerium
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