| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/180-1 |
| Registreeritud | 14.01.2025 |
| Sünkroonitud | 15.01.2025 |
| 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 International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8330*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallirin ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 07.01.2025 (dd.mm.yyyy) Statement Date ldd.mm.yy) 07.01 .25
Account 0139 EUR Statement No. 003 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 444.52 +
07.01.25 07.01.25 TRANSFERS IN 129,329,346.30 +
07.01.25 CLEAN CASH RECEIPT MANUAL 25AELBBR7VW
07.01.25 07.01.25 KBC BANK NV 50,000,000.00 +
07.01.25 01/25 ZCP .000% 07JAN25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6355561240 / MATURITY 25AELBBB8Q3
07.01.25 07.01.25 UNEDIC SA 79,802,488.84 -
07.01.25 02/25 ZCP .000% 06FEB25 BR0KER: RAB0BANK NEDERLAND FACE : 80,000,000.000 PRIN 79,802,488.84 INTRST: 0.00 380701 FR0128453166 / PURCHASE 2SACKBBNMJX / 380701
Rahanusminjsteerjum
14. 01. 25
‘hY
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M9nchen
Statement No. 003 /
Post Value Date Activity Details Currency EUR Date Contractuat Asset ID Amount
Value Trade ID
07.01.25 07.01.25 THE NORINCHUKIN BANK 49,645,037.98 -
07.01.25 04/25ZCP .000% 07APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,645,037.98 INTRST: 0.00 38071 1 XS2974137247 / PURCHASE 25ACKBBTQR5 / 38071 1
07.01.25 07.01 .25 BAYERISCHE LANDESBANK 49,882,264.00 -
07.01.25 02/25 ZCP .000% 05FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,882,26400 INTRST: 0.00 380689 DE000BYLOPR6 / PURCHASE 25ABKBBKHNM / 380689
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).