| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1010-1 |
| Registreeritud | 25.02.2025 |
| Sünkroonitud | 26.02.2025 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*8644*00000002* Brief Kilotarif L’I’.t
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of l7.O2.2O25Wdmmyyyy) Statement Date ldd.mmyy) 17.02.25
Account 0139 EUR Statement No. 025/
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.02.25 17.02.25 TRANSFERS IN 31,748,045.90 +
17.02.25 CLEAN CASH RECEIPT MANUAL 2 5BKLBBPLW3
17.02.25 17.02.25 BNG BANK NV 31,478,045.90- 17.02.25 SR UNSECURED REGS 02/28 3
3.000% 23FEB28 BR0KER: GOLDMAN SACHS INTERNATIONAL FACE : 30,000,000.000 PRIN 30,592,800.00 INTRST: 885,245.90 381023 XS2590764713 / PURCHASE 25BIKBBRBFL / 381023
Ending Balance: 270,000.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obligation according to the Foreign Trade and Payment Regulation (AWV).
Rahandusministeerium
25. 02. 2025 i4i/Ji2I&i1