| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1800-1 |
| Registreeritud | 10.04.2025 |
| Sünkroonitud | 11.04.2025 |
| 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 |
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STATE STREET
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 ot Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settiement Currency Gross Amount
-39,756,798.83 -39,756,798.83
Credited to account 0139 EUR Contractual Settiement Date 02.04.25 Post Date 02.04.25
Deposit Type Country
Held on Trust Eurociear
This is no settlement confirmation. Statement issued unsigned.
Fund/Account 0139 Reference 25DBKBBJSVH
BOOKING ADVICE Transaction Type: Cancellation Short Term Purchase
Creation date: 02.04.25
Shares/Par Security Name SEC-ID Original Face Interest Rate Maturity Date
40,000,000.00 MITSUBISH1 UFJ TRUST AND XS3045476770 0.000% 03.07.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 31.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency
Price EUR 99.391997 Market Value EUR 39,756,798.83
Net Amount EUR 39,756,798.83
EUR EUR
Ali dates have the format dd.mm.yy or dd.mm.yyyy.