| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/899-1 |
| 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 |
O State Street Bank International GmbH
Postfach 201916
80019 Mönchen
— Brienner Strasso 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Oeutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8581 *0000000 1 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 06.02.2025 ldcJ.mm.yyyyl Statement Date lcid.mm.yy) 06.02.25
Account 0139 EUR Statement No. 019/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 136.24 +
06.02.25 05.02.25 TRANSFERS OUT 150,000,000.00 -
05.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BDLBBNZQB
06.02.25 06.02.25 TRANSFERS IN 148,315,098.81 +
06.02.25 CLEAN CASH RECEIPT MANUAL 25BDLBBPXSD
06.02.25 06.02.25 NEDER WATERSCHAPSBANK 24,033,250.00 -
06.02.25 SR UNSECURED REGS 11/26 0.0000 .010% 16N0V26 BROKER: ING BANK NV FACE 25,000,000.000 PRIN : 24,033,250.00 INTRST: 0.00 380960 XS2079798562 / PURCHASE 25BCKBBJRKP / 380960
06.02.25 06.02.25 UNEDIC SA 64,867,184.44 -
06.02.25 03/25 ZCP .000% 05MAR25 BROKER: ING BANK NV FACE 65,000,000.000 PRIN : 64,867,184.44 INTRST: 0.00 380957 FR0128765254 / PURCHASE 25BBKBBVMSH / 380957
Rahandusministeerium
1 U. Ui. LULS
Postfach 20 19 16
State Street Bank International GmbH
80019 MOnehen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 019 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
06.02.25 05.02.25 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
05.02.25 02/25 ZCP .000% 05FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2957379568 / MATURITY 25BCLBBCBDD
06.02.25 06.02.25 UNEDC SA 80,000,000.00 +
06.02.25 02/25 ZCP .000% 06FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 80,000,000.00 INTRST: 0.00 FRO1 28453166/ MATURITY 25BDLBBCBHZ
06.02.25 05.02.25 BAYERISCHE LANDESBANK 50,000,000.00 +
05.02.25 02/25 ZCP .000% 05FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 DE000BYLOPR6 / MATURITY 25BCLBBCBDF
06.02.25 06.02.25 MtZUHO BANK LTD 50,000,000.00 +
06.02.25 02/25 ZCP .000% 06FEB25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2972971472 / MATURITY 25BDLBBCBHO
Postfach 20 19 16
State Street Bank International GmbII
80019 Mönchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 019 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
06.02.25 06.02.25 BANK OF ENGLAND 74,848,431.93 -
06.02.25 03/25 0 .010% 05MAR25 BROKER: ING BANK NV FACE : 75,000,000.000 PRIN : 74,848,431.93 INTRST: 0.00 380961 XS2998725308 / PURCHASE 25BCKBBJPDV / 380961
06.02.25 06.02.25 MITSUBISHI CORPORATION FINANCE 64,876,104.66 -
06.02.25 03/25 ZCP .000% 03MAR25 BROKER: ING BANK NV FACE : 65,000,000.000 PRIN : 64,876,104.66 INTRST: 0.00 380959 XS2996655770 / PURCHASE 25BBKBBVMSG / 380959
06.02.25 06.02.25 NORINCHUKIN BANK LDN 49,690,264.02 -
06.02.25 05/25 ZCP .000% 02MAY25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,690,264.02 INTRST: 0.00 380962 XS2999671824 / PURCHASE 25BCKBBJPDW / 380962
06.02.25 05.02.25 STATE OF THE NETHERLANDS 50,000,000.00 +
05.02.25 02/25 0 .010% 05FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2980734045 / SALE 25BCLBBCBDG
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 019 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: o.oo +
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).