| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1440-1 |
| Registreeritud | 20.03.2025 |
| Sünkroonitud | 21.03.2025 |
| 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
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 ot Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 MLinchen
Account Statement as of 03.03.2025 ldd.mm.yyyy)
Account 0139 EUR
Statement Date (dd.mm.yy)
Statement No.
03.03.25
034 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,827,945.40 +
03.03.25 03.03.25 TRANSFERS OUT 03.03.25 CLEAN CASH DISBURSEMENT
MANUAL 25CALBB1 WDH
03.03.25 03.03.25 AGENCE FRANCAISE DEVELOP 03.03.25 SR UNSECURED REGS 11/28 0.01
.010% 25N0V28 BROKER: GOLDMAN SACHS INTERNATIONAL FACE : 20,000,000.000 PRIN 18,177,800.00 INTRST: 536.99 3811802 FROO14003YN1 / PURCHASE 25BSKBCBQ84 / 3811802
03.03.25 03.03.25 03.03. 25
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 11/28 0.01 .010% 25N0V28 BROKER: GOLDMAN SACHS INTERNATIONAL FACE : 20,000,000.000 PRIN : 18,171,160.00 INTRST: 536.99 3811792 FROO14003YN1 / PURCHASE 25BSKBCBQ85 / 3811792
18,171,696.99 -
Rahandusministeerium
1 9. 03, 2025
L/4.4
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203,650,949.69 -
18,178,336.99 -
Postfach 20 19 16
State Street Bank International GmbH
80019 M(inchen
Brieni,er Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 034 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
03.03.25 03.03.25 MUFG BANK LTD. 50,000,000.00 +
03.03.25 03/25 ZCP .000% 03MAR25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 NTRST: 0.00
XS291 3251224 / MATURITY 25CALBBB8WC
03.03.25 03.03.25 MITSUBISHI CORPORATION FINANCE 65,000,000.00 +
03.03.25 03/25 ZCP = .000% 03MAR25 —= BROKER: MATURITY — FACE 0.000
PRIN 65,000,000.00 NTRST: 0.00 XS2996655770 / MATURITY 25CALBBB8WD
•
03.03.25 03:03:25 DEVOLKSBANK NV 100,000,000.00 +
— .000% 03MAR25 BROKER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS3002356973 / MATURITY 25CALBBB8WF
03.03.25 03.03.25 MITSUBISHI CORPORATION FINANCE 25,000,000.00 +
03.03.25 03/25 ZCP .000% 03MAR25 BROKER: MATURITY FACE : 0.000 PRIN 25,000,000.00 INTRST: 0.00 XS30141 92796 / MATURITY 25CALBBB8WG
03.03.25 28.02.25 EURO CURRENCY 983.67 +
28.02.25 .000000% MATY:OOXXXOO PAY:28FEB25 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER FEB 2025 EUR / INTEREST 25CALBBBZ1 8
Postfach 20 19 16
State Street Bank International GmbH
80019 Mlnchen
Srienner Strasse 59
STAT STREET 80333 Mönchei,
Statement No. 034 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 7,827,945.40 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obligation according to the Foreign Trade and Payment Regulation (AWV).
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