| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/925-1 |
| Registreeritud | 19.02.2025 |
| Sünkroonitud | 20.02.2025 |
| 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 M(inchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Sank Internationti GmbH, Somsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post LUFTPOST - PRIORITAIRE / Port pay
*DV*861 7*00000001 * 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 l2.O2.2O25(dd.mmyyyy) Statement Date (dcimrn.yy) 12.02.25
Account 0139 EUR Statement No. 023 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.02.25 12.02.25 TRANSFERS 0UT 50,000,000.00 -
12.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BHLBBNH1 C
12.02.25 12.02.25 TRANSFERS QUT 10,213,625.00 -
12.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BHLBBTSWT
12.02.25 12.02.25 NORDEA BANK ABP 10,100,000.00 +
12.02.25 REGS 02/25 1.125 1.125% 12FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 10,100,000.00 INTRST: 0.00 XS1 189263400 / SALE 25BHLBBB8B3
12.02.25 12.02.25 NORDEA BANK ABP 113,625.00 +
12.02.25 REGS 02/25 1.125 1.125000% MATY:1 2FEB25 PAY:1 2FE825 SHARES: 10,100,000.000 INTEREST RECEIVED FROMBKAU EUR XS1 189263400 / INTEREST 25BHLBBD8W4
Rahandusministeerium
19. 02. 2025 _..Z
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 023 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
12.02,25 12.02.25 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
12.02.25 02/25ZCP .000% 12FEB25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356628 246 / MATURITY 25BHLBBB8B2
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).