| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1132-1 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 088 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8683*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 2l.02.2025(dd.n,myyyy) Statement Date (dd.mm.yy) 21.02.25
Account 0139 EUR Statement No. 029/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 91,874,936.96 -
21.02.25 20.02.25 TRANSFERS IN 99,718,585.84 +
20.02.25 CLEAN CASH RECEIPT MANUAL 25BOLBBLCH6
21.02.25 21.02.25 TRANSFERS OUT 9,112,251.22 -
21.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BOLBBN5M2
21.02.25 21.02.25 FRANCE (GOVT OF) 5,388,735.45 +
21.02.25 BONDS 144A REGS 05/36 1.25 1.250% 25MAY36 BROKER: NATIXIS FACE : 6,600,000.000 PRIN : 5,327,256.00 INTRST: 61,479.45 381100 FR0013154044 / SALE 25BMKBBJ127/381100
21.02.25 21 .02.25 FRANCE (GOVT OF) 3,520,848.00 +
21.02.25 BONDS 144A REGS 11/29 0.00000 .010% 25N0V29 BROKER: BARCLAYS BANK IRELAND PLC FACE 4,000,000.000 PRIN : 3,520,848.00 INTRST: 0.00 381099 Rahanausministeerium FR0013451507 / SALE 25BMKBBBQ2F / 381099 05. 03. 2OZ
—1’
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Möncheri
Statement No. 029 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
21.02.25 21.02.25 BELGIUM KINGDOM 2,445,153.36- 21.02.25 SR UNSECURED 144A REGS 06/400
.400% 22JUN40 BROKER: BARCLAYS BANK IRELAND PLC FACE 3,752,169.000 PARTIAL PRIN : 2,596,601.75 INTRST: 10,054.14 381097 BE0000350596 / PURCHASE 25BLKBBR4S7 / 381097
21.02.25 21.02.25 BELGIUM KINGD0M 161,502.53 -
21.02.25 SR UNSECURED 144A REGS 06/400 .400% 22JUN40 BR0KER: BARCLAYS BANK IRELAND PLC FACE : 247,831.000 PRIN 2,606,014.14 INTRST: 641.75 381097 BE00003 50596 / PURCHASE 25BLKBBR4S7 / 381097
21.02.25 21.02.25 FRANCE (GOVT 0F) 2,809,323.66 +
21.02.25 BONDS 144A REGS 11/28 0.75 .750% 25N0V28 BROKER: BARCLAYS BANK IRELAND PLC FACE 3,000,000.000 PRIN : 2,803,899.00 INTRST: 5,424.66 381098 FR0013341 682 / SALE 25BMKBBBQ2G / 381098
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).