| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/822-1 |
| Registreeritud | 13.02.2025 |
| Sünkroonitud | 14.02.2025 |
| 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
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 Repubiic of Estonia
Fund/Account 0139 Reference 25BDKBBOQJD Creation date: 0602.25
BOOKING ADVICE Transaction Type: Short Term Purchase
Shares/Par Security Name SEC-ID Original Face interest Rate Maturity Date
50,000,000.00 MITSUBISHI CORP0RATI0N FI XS3002358839 0.000% 04.03.25
Broker ING BANK NV Trade Date 06.02.25
Settiement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.833444 Market Value EUR 49,916,722.27
Net Amount EUR 49,91 6,722.27
Net Amount in Settiement Currency EUR 49,91 6,722.27 Gross Amount EUR 49,916,722.27
Debited to account 0139 EUR Contractuai Settlement Date 10.02.25 Post Date 06.02.25
Deposit Type Held on Trust Country Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the tormat dd.mm.yy or dd.mm.yyyy.
Rahanusministeerium
13. 02. 20 •1’