| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1798-1 |
| 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 ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Net Amount in Settlement Currency Gross Amount
State Street Bank International GmbH
Postfach 20 19 16
80019 M(nchen
Brienner Strasse 59
80333 MLjnchen
39,756,798.83 39,756,798.83
Debited to account 0139 EUR Contractual Settlement Date 02.04.25 Post Date 01 .04.25
Deposit Type Country
HeId on Trust Euroclear
This is no settlement confirmation. Statement issued unsigned.
Fund/Account 0139 Reference 25DAKBBQFWH
BOOKING ADVICE Transaction Type: Short Term Purchase
Creation date: 01.04.25
Shares/Par Security Name SEC-lD Original Face lnterest Rate Maturity Date
40,000,000.00 MITSUBISHI UFJ TRUST AND XS3045476770 0.000% 03.07.25
Broker BNP PARIBAS SECURIT1ES 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.