| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/322-1 |
| Registreeritud | 21.01.2025 |
| Sünkroonitud | 22.01.2025 |
| 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 2019 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank Internationa’ GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8375*00000002* Brief Kilotarif
Ministry of Firiance 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
Account Statement as of l3.Ol.2025(ddmm.Vyyy) Statement Date (ddnm.yy) 13.01.25
Account 0139 EUR Statement No. 005 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balarice: 0.00 +
13.01.25 13.01.25 NETHERLANDS GOVERNMENT 6,935,360.27 +
13.01.25 BONDS 144A REGS 07/34 2.5 2.500% 15JUL34 BROKER: BARCLAYS BANK IRELAND PLC FACE : 7,000,000.000 PRIN : 6,848,100.00 INTRST: 87,260.27 380744 NLOO15001XZ6 / SALE 25AFKBBSV77 / 380744
13.01.25 13.01.25 MUFG BANK LTD 49,549,103.16- 13.01.25 05/25 ZCP
.000% 13MAY25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,549,103.16 INTRST: 0.00 380750 XS2978805609 / PURCHASE 25AGKBBHZQ9 / 380750
13.01.25 13.01.25 UNEDIC SA 49,442,141.57 -
13.01.25 06/25ZCP .000% 13JUN25 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,442,141.57 INTRST: 0.00 380748 FR0128614874 / PURCHASE 25AFKBBW832 / 380748
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 005 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
13.01.25 13.01.25 BAYERISCHE LANDESBANK 49,444,1 92.34 -
13.01.25 06/25ZCP .000% 13JUN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,444,192.34 INTRST: 0.00 380749 DE000BYLOPW6 / PURCHASE 25AFKBBW831 / 380749
Ending Balance: 141,500,076.80 -
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).