| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/126-1 |
| Registreeritud | 09.01.2025 |
| Sünkroonitud | 10.01.2025 |
| 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 |
State Street Bank Internationa’ GmbH
Postfach 20 19 16
- - 80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank In1ernatonaI GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8296*00000001* Brief Kilotarif -
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 3O.l2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 30.12.24
Account 0139 EUR Statement No. 158 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.12.24 30.12.24 TRANSFERS OUT 50,000,000.00 -
30.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LULBBP3DZ
30.12.24 30.12.24 BNG BANK N.V. 50,000,000.00 +
30.12.24 12/24 ZCP .000% 30DEC24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2962007436 / MATURITY 24LULBBBXT3
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
RahandusminiSteeriUm
09. 01. 2025 L&/ÄI