| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1565-1 |
| 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 |
STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 088 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8832*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry ot Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
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Account Statement as of l?.O3.2O25(dd.mm.yyyy)
Account 0139 EUR
Statement Date ldd.mm.yy)
Statement No.
17.03.25
041 /
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).
Rahandusministeerium
7•7. 03. 2025 nri :-:‘ Ä.L.L64
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.03.25 17.03.25 TRANSFERS OUT 65,000,000.00- 1 7.03.25 CLEAN CASH DISBURSEMENT
MANUAL 25CKLBBZ47V
17.03.25 17.03.25 SUMITOMO MITSUI BANKING CORPOR 65,000,000.00 +
17.03.25 03125ZCP .000% 17MAR25 BROKER: MATURITY FACE 65,000,000.000 PRIN : 65,000,000.00 INTRST: 0.00 BE6356638344 / MATURITY 25CKLBBB4ON
Ending Balance: 0.00 +
L