| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1799-1 |
| 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
DV 04 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye -
*DV*8962*00000004* Brief Kilotanf -
Ministry of Finance of the Republic of Estonia MS Ulle Mathieseri State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND
Ministry of Finance of the Repubiic ot Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Mönchen
Net Amount in Settlement Currency Gross Amount
EUR EUR
39,756,798.83 39,756,798.83
Debited to account 0139 EUR Contractual Settlement Date 03.04.25 Post Date 02.04.25
Deposit Type Country
Heid on Trust Eu roclear
This is no settiement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy.
Fund/Account 0139 Reference 25DBKBBJSVJ
BOOKING ADVICE Transaction Type: Short Term Purchase
Creation date: 02.04.25
Shares/Par Security Name SEC-ID Originai Face lnterest Rate Maturity Date
40,000,000.00 M1TSUBISHI UFJ TRUST AND XS3045476770 0.000% 03.07.25
Broker BNP PARIBAS SECURIT1ES SERV1CE Trade Date 31.03.25
Settiement 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