| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/905-1 |
| Registreeritud | 18.02.2025 |
| Sünkroonitud | 19.02.2025 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mtnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay *DV*8597*00000002* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance ot the Republic ot Estonia
Account Statement as of 10.02.2025 dd.mm.yyyy) Statement Date ldd.nm.yy 10.02.25
Account 0139 EUR Statement No. 021 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
10.02.25 10.02.25 MITSUBISHI CORPORATION FINANCE 49,916,722.27- 10.02.25 03/25 ZCP
.000% 04MAR25 BROKER: ING BANK NV FACE : 50,000,000.000 PRIN 49,916,722.27 INTRST: 0.00 380984 XS3002358839 / PURCHASE 25BDKBBOQJD / 380984
10.02.25 10.02.25 DE VOLKSBANK NV 99,842,166.18 -
10.02.25 03/25 ZCP .000% 03MAR25 BROKER: ING BANK NV FACE 100,000,000.000 PRIN : 99,842,166.18 INTRST: 0.00 380983 XS3002356973 / PURCHASE 25BDKBBOQJF / 380983
Ending Balance: 149,758,888.45 -
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).
Rahandusministeerum
18. 02. 2025