| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1797-1 |
| 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 pay *DV*8951 *00000001 * Brief Kilotarif
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 of Estonia
Net Amount in Settlement Currency Gross Amount
EUR EUR
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Orienner Strasse 59
80333 Munchen
59,303,627.16 59,303,627.16
Debited to account 0139 EUR Contractual Settiement Date 02.04.25 Post Date 01 .04.25
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.
Fund/Account 0139 Reference 25DAKBBQFWG
BOOKING ADVICE Transaction Type: Short Term Purchase
Creation date: 01.04.25
Shares/Par Security Name SEC-ID Original Face lnterest Rate Maturity Date
60,000,000.00 SUMIT0MO MITSUI BANKING C BE6359046172 0.000% 02.10.25
Broker BNP PARIBAS SECURITIES SERVICE Trade Date 31.03.25
Settlement Currency EUR Trade Currency EUR
Trade Currency Price EUR 98.839378 Market Value EUR 59,303,627.16
Net Amount EUR 59,303,627.16