| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/508-1 |
| Registreeritud | 29.01.2025 |
| Sünkroonitud | 30.01.2025 |
| 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 2 jj LUFTPOST - PRIORITAIRE / Port pay
*DV*8457*00000002* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 22.Ol.2O25(dd.mrn.yyyy) Statement Date (dd.mm.yy) 22.01.25
Account 0139 EUR Statement No. 011 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade tD
Beginning Balance: 0.00 +
22.01.25 22.01.25 TRANSFERS IN 44,81 3,539.47 +
22.01.25 CLEAN CASH RECEIPT MANUAL 25APLBBTWDV
22.01.25 22.01.25 SUMITOMO TRUST AND BANKING 50,000,000,00 +
22.01.25 01/25 ZCP .000% 22JAN25 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2962965203 / MATURITY 25APLBBB7HF
22.01.25 22.01.25 HONEYWELL NTERNATI0NAL INC 14,892,661.14 -
22.01.25 04/25ZCP .000% 25APR25 BR0KER: CITIBANK N.A. FACE 15,000,000.000 PRIN : 14,892,661.14 INTRST: 0.00 380842 XS2986720220 / PURCHASE 25AMKBCKTDM / 380842
RahafldUSmlfllSteerium
29. 01. 2025 rndL-
Postfach 20 19 16
State Street Bank International GmbH
80019 M(nchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 01 1 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
22.01.25 22.01.25 MITSUBISHI CORPORATION FINANCE 79,920,878.33 -
22.01.25 02125ZCP .000% 03FEB25 BROKER: ING BANK NV FACE : 80,000,000.000 PRIN : 79,920,878.33 INTRST: 0.00 380829 XS2985247 167! PURCHASE 25AMKBBSFL9 / 380829
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).