| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1392-1 |
| Registreeritud | 18.03.2025 |
| Sünkroonitud | 19.03.2025 |
| 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 pay *DV*8771 *00000001 * Brief Kilotarif
________
Ministry ot 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
State Street Bank International GmbH
Postfach 20 19 16
80019 Mlnchen
Bnenner Strasse 59
80333 Mönehen
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Account Statement as of 06.03.2025 (dd.mm.yyyy)
Account 0139 EU R
Statement Date (dd.mm.yy)
Statement No.
06.03.25
036 /
-
-
18, 03 2025
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,827,945.40 +
06.03.25 06.03.25 TRANSFERS IN 98,429,980.21 +
06.03.25 CLEAN CASH RECEIPT MANUAL 25CDLBBVVBM
06.03.25 06.03.25 TRANSFERS 0UT 50,000,000.00 -
06.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CDLBBWVSB
06.03.25 06.03.25 SUMITOMO MITSUI BANKING C0RPOR 50,000,000.00 +
06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6356610061 / MATURITY 25CDLBBB91 W
06.03.25 06.03.25 REPUBLIC OF AUSTRIA 5,052,027.62 -
06.03.25 SR UNSECURED 144A REGS 02/35 2 2.950% 20FEB35 BROKER: ERSTE GROUP BANK AG FACE : 5,000,000.000 PRIN : 5,039,922.00 INTRST: 12,105.62 3812172 AT0000A3HU25 / PURCHASE 25CBKBBTT6C / 3812172
RahanumIfltrTUm
Postfach 20 19 16
State Street Bank International GmbI-f
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
Statement No. 036 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
06.03.25 06.03.25 MITSUBISHI CORPORATION FINANCE 55,000,000.00 +
06.03.25 03/25 ZCP .000% 06MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 55,000,000.00 INTRST: 0.00 XS2973478022 / MATURITY 25CDLBBB91 X
06.03.25 06.03.25 MUFG BANK LTD. 49,680,060.41 -
06.03.25 06/25 ZCP = .000% 06JUN25 —= BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000 PRIN : 49,680,060.41 NTRST: 0.00
3 18 XS3020823756 / PURCHASE 25CCKBBKM6O / 381218
=
• 06.03.25 06.03.25 GOLDMAN SACHS 49,315,338.71 -
= 06.03.25 09/25 ZCP — 0,000/o 26SEP25
BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN :49,315,338.71 INTRST: 0.00 381220 XS3021 194496 / PURCHASE 25CCKBBKM65 / 381220
06.03.25 06.03.25 CREDIT AGRICOLE SA 49,382,553.47 -
06.03.25 09/25 ZCP .000% 08SEP25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,382,553.47 INTRST: 0.00 381219 XS3020821545 / PURCHASE 25CCKBBKM68 / 381219
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönehen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 036 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
06.03.25 06.03.25 SPDR MSCI W0RLD UCITS ETF 9,975.76 -
19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: J.P.MORGAN AG SHARES: 760.000 381071 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWS / 381071
Ending Balance: 7,817,969.64 +
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).
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