| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1008-1 |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8633*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 ot the Republic of Estonia
Account Statement as of l4.O2.2O25(dd.mm.yyyy) Statement Date (dd.mm.yy) 14.02.25
Account 0139 EUR Statement No. 024!
Post Vaiue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
14.02.25 13.02.25 TRANSFERS OUT 67,000,000.00- 13.02.25 CLEAN CASH DISBURSEMENT
MANUAL 25BJLBBLX35
14.02.25 14.02.25 TRANSFERS OUT 4,062,787.40 -
14.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BJLBBS4XK
14.02.25 14.02.25 BELGIUM KINGDOM 4,062,787.40 +
14.02.25 SR UNSECURED 144A REGS 10/29 2 2.700% 220CT29 BROKER: NATIXIS FACE 4,000,000.000 PRIN : 4,028,760.00 INTRST: 34,027.40 381034 BE0000362716 / SALE 25BIKBBLL92 / 381034
14.02.25 13.02.25 SUMITOMO TRUST AND BANKING 67,000,000.00 +
13.02.25 02/25ZCP .000% 13FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 67,000,000.00 RahafldU5mt66tm INTRST: 0.00 XS2962835505 / MATURITY n7 2025 25BILBBB9F7
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 024 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
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).