| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1138-1 |
| Registreeritud | 05.03.2025 |
| Sünkroonitud | 06.03.2025 |
| 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
I Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port paye *DV*871 1*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 26.02.2025 ddrnmyyyy) Statement Date ddmm.yy) 26.02.25
Account 0139 EUR Statement No. 031 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,843,648.88 +
26.02.25 26.02.25 NORINCHUKIN BANK LDN 20,000,000.00 +
26.02.25 02/25 ZCP .000% 26FEB25 BROKER: MATURITY FACE 0.000 PRIN 20,000,000.00 INTRST: 0.00 XS2948748103 / MATURITY 25BRLBBBV6W
26.02.25 26.02.25 MITSUBISHI CORPORATION FINANCE 24,990,559.12 -
26.02.25 03/25 ZCP .000% 03MAR25 BROKER: ING BANK NV FACE : 25,000,000.000 PRIN : 24,990,559.12 INTRST: 0.00 381 133 XS3014192796 / PURCHASE 25BPKBBTWXR / 381133
Ending Balance: 2,853,089.76 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
05 03. W25 n