| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1276-1 |
| Registreeritud | 13.03.2025 |
| Sünkroonitud | 14.03.2025 |
| 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 Oeutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8756*00000002* Brief Kilotarif —
Ministry of Finance of the Repubhc 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 Munchen
Brienner Strasse 59
80333 Mönchen
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Account Statement as of 05.03.2025 Idd.mm.yyyy)
Account 0139 EUR
Statement Date ddmm.yy)
Statement No.
05.03.25
035 /
Post Vatue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,827,945.40 +
05.03.25 04.03.25 TRANSFERS OUT 50,000,000.00 -
04.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CCLBBL35C
05.03.25 05.03.25 TRANSFERS OUT 129,652,893.25 -
05.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CCLBBTDGV
05.03.25 05.03.25 FRANCE (GOVT 0F) 6,868,566.75 -
05.03.25 BONDS 144A REGS 05/27 1 1.000% 25MAY27 BR0KER: BARCLAYS BANK IRELAND PLC FACE : 7,000,000.000 PRIN : 6,814,101.00 INTRST: 54,465.75 381203 FR0013250560 / PURCHASE 25CAKBB5L5M / 381203
05.03.25 05.03.25 UNEDIC SA 65,000,000.00 +
05.03.25 03/25 ZCP .000% 05MAR25 BROKER: MATURITY FACE 65,000,000.000 PRIN 65,000,000.00 INTRST: 0.00 FRO1 28765254 / MATURITY 25CCLBBCBN9
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STATE STREET
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).
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Statement No. 035 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
05.03.25 05.03.25 BANK 0F ENGLAND 75,000,000.00 +
05.03.25 03/25 0 .010% 05MAR25 BROKER: MATURITY FACE 0.000 PRIN : 75,000,000.00 INTRST: 0.00 XS2998725308 / SALE 25CCLBBCBPB
05.03.25 04.03.25 MITSUBISHI C0RPORATION FINANCE 50,000,000.00 +
04.03.25 03/25 ZCP .000% 04MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS3002358839 / MATURITY 25CBLBBCN2S
05.03.25 05.03.25 NETHERLANDS G0VERNMENT 3,478,540.00 -
05.03.25 B0NDS 144A REGS 01/38 0.00000 .010% 15JAN38 BR0KER: BARCLAYS BANK IRELAND PLC FACE : 5,000,000.000 PRIN : 3,478,540.00 INTRST: 0.00 381202 NL0O15000B1 1 / PURCHASE 25CAKBB5L5N / 381202
Ending Balance: 7,827,945.40 +