| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/369-1 |
| Registreeritud | 23.01.2025 |
| Sünkroonitud | 24.01.2025 |
| 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*8398*00000002* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finarice of the Republic of Estonia
Account Statement as of l5.Ol.2O25(dd.mm.yyyy) Statement Date (dd.mrn.yy) 15.01 .25
Account 0139 EUR Statement No. 007 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
15.01.25 15.01.25 TRANSFERS IN 35,792,478.16 +
15.01.25 CLEAN CASH RECEIPT MANUAL 25AKLBB29GG
15.01.25 15.01.25 PROVINCE OF QUEBEC 14,000,000.00 +
15.01.25 SR UNSECURED REGS 01/25 0.875 .875% 15JAN25 BROKER: MATURITY FACE : 0.000 PRIN : 14,000,000.00 INTRST: 0.00 XS1 167203881 / SALE 25AKLBBB7VB
15.01.25 15.01.25 PROVINCE OF QUEBEC 122,500.00 +
15.01.25 SR UNSECURED REGS 01/25 0.875 .875000% MATY:15JAN25 PAY:15JAN25 SHARES: 14,000,000.000 INTEREST RECEIVED FR0MBKAU EUR XS1 167203881 / INTEREST 25AKLBBFCZ8
15.01.25 15.01.25 STATE OF THE NETHERLANDS 49,914,978.16 -
15.01.25 02/25 0 .010% 05FEB25 BROKER: RAB0BANK NEDERLAND FACE 50,000,000.000 PRIN : 49,914,978.16 INTRST: 0.00 380771/2 XS2980734045 / PURCHASE 25AHKBBOBH9 / 38077 1/2
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 007 /
Post Value Date Activity Detaiis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
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 aocording to the Foreign Trade and Payment Regulation (AWV).