| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/179-1 |
| 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 nternationaI GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*831 9*0000000 1 * Brief Kilotarif
_______
Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 06.01.2025 (dd.mm.vyyy) Statement Date dd.mm.yyl 06,01.25
Account 0139 EUR Statement No. 002 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 209.73 +
06.01.25 06.01.25 CSDR PENALTIES 444.52 + 06.01.25 PLST 251FABB9G3X CSDR NOVEMBER
MANUAL 25ADLBBGB78
06.01.25 06.01.25 TRANSFERS IN 99,634,103.33 + 06.01.25 CLEAN CASH RECEIPT
MANUAL 25ADLBBO3S5
06.01.25 06.01.25 MIZUHO BANK LTD 49,872,451.21 -
06.01.25 02/25 ZCP .000% 06FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,872,451.21 INTRST: 0.00 380692 XS2972971472 / PURCHASE 25ABKBBKHNK / 380692
06.01.25 06.01.25 SUMT0M0 MITSUI BANKING CORPOR 49,761,861.85 -
06.01.25 03/25 ZCP .000% 06MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN :49,761,861.85
o.o Rahandusminjsteenum BE6356610061 /PURCHASE 1 25ABKBBKHNL / 380688 1 • u i. 2025
1r1
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STAT STREET 80333 Munchen
Statement No. 002 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 444.52 +
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 Regutation (AWV).