| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1575-1 |
| Registreeritud | 27.03.2025 |
| Sünkroonitud | 28.03.2025 |
| 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 |
4 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8839*00000001* Brief Ki)otarif
_______
Ministry of Finance of the Repub(ic ot 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 Mtnchen
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Account Statement as of l8.O3.2025ldd.mm.yyyyl
Account 0139 EUR
Statement Date ldd.mm.yy)
Statement No.
18.03.25
042 /
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).
RahanausmlfllSteerlum
21. 03. 2025 r
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
18.03.25 18.03.25 TRANSFERS OUT 50,000,000.00 -
18.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CLLBBVG1 R
18.03.25 18.03.25 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 + 18.03.25 03/25 ZCP
.000% 18MAR25 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6356560530 / MATURITY 25CLLBBCB9B
Ending Balance: 0.00 +