| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/506-1 |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8432*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tatlinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 20.01.2025 (dd.mmyyyy) Statement Date (dd.mm.yy) 20.01 .25
Account 0139 EUR Statement No. 009/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
20.01.25 20.01.25 NEDER WATERSCHAPSBANK 31 2,500.00 +
18.01.25 SR UNSECURED REGS 01/27 0.625 .625000% MATY:18JAN27 PAY:18JAN25 SHARES: 50,000,000.000 INTEREST RECEIVED FROMBKAU EUR XS1551045039 / INTEREST 25ANLBBCOD5
20.01.25 20.01.25 SUMITOMO MITSUI BANKING CORPOR 64,712,103.04- 20.01.25 03/25ZCP
.000% 17MAR25 BROKER: ING BANK NV FACE : 65,000,000.000 PRIN : 64,712,103.04 INTRST: 0.00 380805 BE6356638344 / PURCHASE 25ALLBBOM9N / 380805
20.01.25 20.01.25 BPIFRANCE 99,443,448.17 -
20.01.25 04/25ZCP .000% 03APR25 BROKER: ING BANK NV FACE : 100,000,000.000 PRIN : 99,443,448.17 INTRST: 0.00 380806 Rahafldusmlfllsteerlum FR0129010288 / PURCHASE 25ALKBBJHRT/380806 29. 01. 2025
1W
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 009 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 163,843,051.21 -
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).