Rahandusministeerium · 20. märts 2025
- Viit
- 7-1.1/1440-1
- Registreeritud
- 20. märts 2025
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- 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
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
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
Account Statement as of 03.03.2025 ldd.mm.yyyy) Statement Date (dd.mm.yy) 03.03.25
Account 0139 EUR Statement No. 034 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
—
Beginning Balance: 7,827,945.40 +
D 03.03.25 03.03.25 TRANSFERS OUT 203,650,949.69 -
_, —
03.03.25 CLEAN CASH DISBURSEMENT
MANUAL
D •
—
25CALBB1 WDH
—
o0• 03.03.25 03.03.25 AGENCE FRANCAISE DEVELOP 18,178,336.99 -
—
— 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 AGENCE FRANCAISE DEVELOP 18,171,696.99 -
03.03. 25 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
Rahandusministeerium
1 9. 03, 2025
State Street Bank International GmbH
Postfach 20 19 16
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
State Street Bank International GmbH
Postfach 20 19 16
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).
—
D
3)•
=
D •
—
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