| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/640-1 |
| Registreeritud | 05.02.2025 |
| Sünkroonitud | 06.02.2025 |
| 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 |
j State Street Bank tnternational 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
LUFTP0ST - PRI0RITAIRE / Port pay *DV*8422*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 Finance of the Republic of Estonia
Account Statement as of l7.Ol.2O25lddmm.yyyyl Statement Date (dd.mmyyl 17.01.25
Account 0139 EUR Statement No. 008 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.01.25 17.01.25 TRANSFERS IN 54,790,335.65 +
17.01.25 CLEAN CASH RECEIPT MANUAL 25AMLBBZGH3
17.01.25 1 7.01 .25 MITSUBISHI C0RPORATION FINANCE 54,790,335.65 -
17.01.25 03/25ZCP .000% 06MAR25 BROKER: ING BANK NV FACE : 55,000,000.000 PRIN : 54,790,335.65 INTRST: 0.00 380793 XS2973478022 / PURCHASE 25AJKBBQK1J / 380793
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).