| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1883-1 |
| Registreeritud | 15.04.2025 |
| Sünkroonitud | 16.04.2025 |
| 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 |
1 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8992*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic 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 Mönchen
—
—
= —
0)• o= 8—o 0—
o —
—
—
—
Account Statement as of 07.04.2025 (ddmm.yyyy)
Account 0139 EUR
Statement Date dd.mm.yy)
Statement No.
07.04.25
047 /
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).
Rarlandusmlnlsteerium
nr3
Post Vakie Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 879.20 +
07.04.25 07.04.25 TRANSFERS OUT 50,000,879.20 -
07.04.25 CLEAN CASH DISBURSEMENT MANUAL 25DELBBWMM0
07.04.25 07.04.25 THE N0RINCHUKIN BANK 50,000,000.00 +
07.04.25 04/25 ZCP .000% 07APR25 BR0KER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2974137247 / MATURITY 25DELBBB94B
Ending Balance: 0.00 +