| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1131-1 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*8671*00000002* Brief 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 20.02.2025 (dd.mm.yyyy) Statement Date (dd.mmyy) 20.02.25
Account 0139 EUR Statement No. 028 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance; 7,843,648.88 +
20.02.25 20.02.25 BERLIN HYP AG 49,859,562.23 -
20.02.25 03/25 ZCP .000% 31MAR25 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,859,562.23 INTRST: 0.00 381085 XS3010568858 / PURCHASE 25BLKBBMQN6 / 381085
20.02.25 20.02.25 BPIFRANCE 49,859,023.61 -
20.02.25 03/25 ZCP .000% 31MAR25 BROKER: BRED BANQUE P0PULAIRE FACE 50,000,000.000 PRIN : 49,859,023.61 INTRST: 0.00 381086 FRO1 29079986 / PURCHASE 25BLKBBMQN7 / 381086
Ending Balance: 91,874,936.96 -
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).
Rahandusmlnisteerjum
05. 03. 2025