| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1026-1 |
| Registreeritud | 26.02.2025 |
| Sünkroonitud | 27.02.2025 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post 2 LUFTPOST - PRIORITAIRE / Port pay
*DV*8654*00000001 * Srief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of l8.O2.2O25ldd.mm.yyyy) Statement Date dd.mm.yy) 18.02.25
Account 0139 EUR Statement No. 026/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 270,000.00 +
18.02.25 18.02.25 TRANSFERS OUT 50,270,000.00 -
18.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BLLBBRX7R
18.02.25 18.02.25 MITSUBISHI UFJ TRUST AND BKNG 50,000,000.00 + 18.02.25 02/25ZCP
.000% 18FEB25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 NTRST: 0.00 XS2944837306 / MATURITY 25BLLBBB9R2
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).
Rahandusmlfllsteerium
26. 02. 225