| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1253-1 |
| Registreeritud | 11.03.2025 |
| Sünkroonitud | 12.03.2025 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8728*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
State Street Bank International GmbH
Postfach 20 19 16 80019 Mönchen
Brienner Strasse 59 80333 Munchen
— —
=
0)• o= 8—o 0—
o
0)
— —
—
Account Statement as of 28.02.2025 (dd.mm.yyyy)
Account 0139 EU R
Statement Date (dd.mm.yy)
Statement No.
28.02.25
033 /
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).
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,843,648.88 +
28.02.25 28.02.25 TRANSFERS DUT 50,000,000.00 -
28.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BTLBB2Z4R
28.02.25 28.02.25 BGL BNP PARIBAS 50,000,000.00 +
28.02.25 02/25 ZCP .000% 28FEB25 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2912335978 / MATURITY 25BTLBBBWPD
28.02.25 28.02.25 SPDR MSCI WORLD UCITS ETF 15,703.48 -
19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 1,196.000 PARTIAL 381072 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWR / 381072
Ending Balance: 7,827,945.40 +