| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1133-1 |
| 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
Postfach 20 19 16
80019 Mönehen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8691 *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 ot Estonia
Account Statement as of 24.O2.2025ldd.mmyyVy) Statement Date (ddmm.yy) 24.0225
Account 0139 EUR Statement No. 030/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,843,648.88 +
24.02.25 24.02.25 TRANSFERS OUT 900,000.00 -
24.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BPLBBRM65
24.02.25 24.02.25 BNG BANK NV 900,000.00 +
23.02.25 SR UNSECURED REGS 02/28 3 3.000000% MATY:23FEB28 PAY:23FEB25 SHARES: 30,000,000.000 INTEREST RECEIVED FROMBKAU EUR XS2590764713 / INTEREST 25BPLBBCXN8
Ending Balance: 7,843,648.88 +
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).
RflnaubmInIsteerium
05. 03. ZU’?5
____