| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1279-1 |
| Registreeritud | 13.03.2025 |
| Sünkroonitud | 14.03.2025 |
| 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 |
:3 —
:3 —
—
—
Net Amount in Settlement Currency Gross Amount
EUR EUR
49,680,060.41 49,680,060.41
Debited to account 0139 EUR Contractual Settlement Date 06.03.25 Post Date 05.03.25
Deposit Type Country
HeId on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
STATE STREET
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8756*00000001 * Brief Kiiotarif
_______
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 ot Estonia
Fund/Account 0139 Reference 25CCKBBKM6O
BOOKING ADVICE Transaction Type: Short Term Purchase
State Street Bank nternationaI GmbH
Postfach 20 19 16
80019 Mnchen
Brienner Sirasse 59
80333 Mönchen
Creation date: 05.03,25
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
50,000,000.00 MUFG BANK LTD. XS3020823756 0.000% 06.06.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 04.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 99.360121 Market Vaiue EUR 49,680,060.41
Net Amount EUR 49,680,060.41