| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1773-1 |
| Registreeritud | 09.04.2025 |
| Sünkroonitud | 10.04.2025 |
| 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 |
••‘O
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8927*00000002* Brief Kilotarif
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 of Estonia
Account Statement as of 28.03.2025 ldd.mmyyyyl Statement Date ldd.mm.yyl 28.03.25
Account 0139 EUR Statement No. 043/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
28.03.25 27.03.25 TRANSFERS 0UT 50,000,000.00 -
27.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CTLBBRW87
28.03.25 28.03.25 TRANSFERS OUT 785,000.00 -
28.03.25 CLEAN CASH DISBURSEMENT MANUAL 25CTLBBVKXJ
28.03.25 27.03.25 SUMIT0MO MITSUI BANKING C0RP0R 50,000,000.00 +
27.03.25 03/25 ZCP .000% 27MAR25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6354570036 / MATURITY 25CSLBBB1 DR
28.03.25 28.03.25 BELGIUM KINGDOM 675,000.00 +
28.03.25 SR UNSECURED 144A REGS 03/26 4 4.500000% MATY:28MAR26 PAY28MAR25 SHARES: 1 5,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000324336 / INTEREST 25CTLBBHNZ6
Posttach 20 19 16
State Street Bank InternatonaI GmbH
80019 Mönehen
Orienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 043 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
28.03.25 28.03.25 BELGIUM KINGDOM 110,000.00 + 28.03.25 SR UNSECURED REGS 03/28 5.5
5.500000% MATY:28MAR28 PAY:28MAR25 SHARES: 2,000,000.000 INTEREST RECEIVED FROMBKAU EUR BE0000291972 / INTEREST 25CTLBBC5TC
Ending Balance: 0.00 +
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).
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