Rahandusministeerium · 27. märts 2025
Sisu (failidest)
State Street Bank International GmbI-I
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8826*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Statement of Securities as of 28.02.2025 Created 17.03.25
Fund/Account 0139 Page 1/10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
—
— BE0000337460 BELGIUM KINGDOM
— SR UNSECURED 144A REGS 06/261 1.000 22.06.26
0 =
EUR 15,000,000.00+ RATE 98.58900 % 14,788,350.00+
o—
o= EU R
o
0
Euroclear
r’) = HeId on trust-custody basis
o—
•
0
— FR0013200813 FRANCE (GOVT OF)
BONDS 144AREGS 11/26 0.25 0.250 25.11.26
—
—
EUR 26,000,000.00+ RATE 96.83500 % 25,177,100.00+
EUR
Euroclear
HeId on trust-custody basis
XS1 551045039 NEDER WATERSCHAPSBANK
SR UNSECURED REGS 01/27 0.625 0.625 18.01 .27
EUR 50,000,000.00+ RATE 97.04857 % 48,524,285.00+
EUR
Euroclear
HeId on trust-custody basis
NL0012171458 NETHERLANDS GOVERNMENT
BONDS 144A REGS 07/27 0.75 0.750 15.07.27
EUR 3,400,000.00+ RATE 96.98900 % 3,297,626.00+
EU R
Euroclear
HeId on trust-custody basis
FR0013250560 FRANCE (GOVT OF)
BONDS 144A REGS 05/27 1 1.000 25.05.27
EUR 35,000,000.00+ RATE 97.40600 % Rahandusmnisteerium 34,092,100.00+
EU R
Euroclear
HeId on trust-custody basis
7 33 2025
Special Remarks: (al = Open buy(s) (b) = Open seII(s) (c) Restricted shares
(di=Pledged (eI=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STAT STREET 80333 Mönchen
Fund/Account 0139 Page 2/ 10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
XS1748236699 BNG BANK NV
SR UNSECURED REGS 01/28 0.75 0.750 11.01.28
EUR 10,000,000.00+ RATE 95.75016% 9,575,016.50+
EU R
Euroclear
HeId on trust-custody basis
XS2021 173922 LANDWIRTSCH. RENTENBANK
GOVT GUARANT REGS 12/29 0.05 0.050 18.12.29
EUR 20,000,000.00+ RATE 89.47265 % 17,894,530.00+
EUR
Euroclear
HeId on trust-custody basis
XS2079798562 NEDER WATERSCHAPSBANK
— SR UNSECURED REGS 11/260.0000 0.010 16.11.26
EUR 45,000,000.00+ RATE 96.41 371 % 43,386,169.50+
EUR
8— Euroclear
r)
HeId on trust-custody basis
0=
BE0000349580 BELGIUM KINGDOM
— SR UNSECURED 144A REGS 06/300 0.100 22.06.30
EUR 4,000,000.00+ RATE 88.43200 % 3,537,280.00+
— EUR
Euroclear
HeId on trust-custody basis
BE0000350596 BELGIUM KINGDOM
SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40
EUR 10,200,000.00+ RATE 65.54100% 6,685,182.00+
EUR
Euroclear
HeId on trust-custody basis
FROO14003YN1 AGENCE FRANCAISE DEVELOP
SR UNSECURED REGS 11/28 0.01 0.010 25.11.28
EUR 0.00+ RATE 90.94137 % 0.00+
EUR
Euroclear
HeId on trust-custody basis
(a) 40,000,000.000
F14000306758 FINNISH GOVERNMENT
SR UNSECURED 144A REGS 04/34 1 1.125 15.04.34
EUR 3,000,000.00+ RATE 87.02525 % 2,610,757.50+
EU R
Euroclear
HeId on trust-custody basis
Special Remarks: (a) Open buy(s) (b) = Open selI(s) (ci = Restricted shares
(d)=Piedged (e)=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasso 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 3/10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
NLOO1 2818504 NETHERLANDS GOVERNMENT
BONDS 144A REGS 07/28 0.75 0.750 15.07.28
EUR 20,000,000.00+ RATE 95.46100 % 19,092,200.00+
EUR
Euroclear
HeId on trust-custody basis
FROO1400FYQ4 FRANCE (GOVT OF)
BONDS 144A REGS 09/26 2.5 2.500 24.09.26
EUR 6,000,000.00+ RATE 100.55300 % 6,033,180.00+
EU R
Euroclear
HeId on trust-custody basis
XS2590764713 BNG BANK NV
— SR UNSECURED REGS 02/28 3 3.000 23.02.28
EUR 30,000,000.00+ RATE1O1.96044% 30,588,132.00+
o= EUR
5— Euroclear
0—
HeId on trust-custody basis
—
0•
—
—
AT0000A33SH3 REPUBLIC OF AUSTRIA
—= SR UNSECURED 144A REGS 05/29 2 2.900 23.05.29
•
—
EUR 15,000,000.00+ RATE 102.27937 % 15,341,906.25+
EUR
Euroclear
HeId on trust-custody basis
XS2681334962 COUNCIL OF EUROPE
SR UNSECURED REGS 09/28 3.125 3.125 13.09.28
EUR 10,000,000.00+ RATE 102.60662 % 10,260,662.50+
EU R
Euroclear
HeTd on trust-custody basis
NLOO1 5001 XZ6 NETHERLANDS GOVERNMENT
BONDS 144A REGS 07/34 2.5 2.500 15.07.34
EUR 28,000,000.00+ RATE 99.32300 % 27,810,440.00+
EUR
Euroclear
HeId on trust-custody basis
XS2827726550 SVENSKA HANDELSBANKEN AB
04/25 ZCP 0.000 22.04.25
EUR 50,000,000.00+ RATE 96.69764 % 48,348,820.50+
EUR
Euroclear
HeId on trust-custody basis
Special Remarks: (ai = Open buy(s) (b) Open sell(s) (c) Restricted shares
(d)=Piedged (e)=Blocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 4/10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
XS2913251224 MUFG BANK LTD.
03/25 ZCP 0.000 03.03.25
EUR 50,000,000.00+ RATE 98.64997 % 49,324,987.50+
EU R
Euroclear
HeId on trust-custody basis
BE6354570036 SUMITOMO MITSUI BANKING CORPOR
03/25 ZCP 0.000 27.03.25
EUR 50,000,000.00+ RATE 98.41171 % 49,205,858.50+
EU R
Euroclear
HeId on trust-custody basis
FR0128562784 UNEDIC SA
— 06/25 ZCP 0.000 25.06.25
EUR 30,000,000.00+ RATE 97.93813% 29,381,439.00+
EUR
8— Euroclear
0—.
HeId on trust-custody basis
4 —
o=
FR0128460377 UNEDICSA
= 03/25 ZCP 0.000 14.03.25
• EUR 50,000,000.00+ RATE 98.70006 % 49,350,032.50+
— EUR
Euroclear
HeId on trust-custody basis
XS292041 1878 NORDEA BANK ABP
05/25 ZCP 0.000 12.05.25
EUR 75,000,000.00+ RATE 98.26166% 73,696,251.75+
EUR
Eu rocl ear
HeId on trust-custody basis
XS2921 380676 CITIBANK, NA TREAS.LDN
03/25 ZCP 0.000 14.03.25
EUR 50,000,000.00+ RATE 98.69598 % 49,347,990.00+
EUR
Euroclear
HeId on trust-custody basis
XS2898886754 NEDER WATERSCHAPSBANK
SR UNSECURED REGS 09/27 2.5 2.500 13.09.27
EUR 9,669,000.00+ RATE 100.48139 % 9,715,545.60+
EUR
Euroclear
HeId on trustcustody basis
Special Remarks: (a) = Open buy(s) (b) = Open seII(s( (ci = Restricted shares
(di Pledged (ei = Blocked for proxy voting (fi = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 MOnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 5 /10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
FR0128765254 UNEDIC SA
03/25 ZCP 0.000 05.03.25
EUR 65,000,000.00+ RATE 99.96390 % 64,976,536.30+
EUR
Euroclear
HeId on trust-custody basis
XS2949376094 MITSUBISHI UFJ TRUST AND BKNG
04/25 ZCP 0.000 25.04.25
EUR 20,000,000.00+ RATE 98.79004 % 19,758,008.40+
EU R
Euroclear
HeId on trust-custody basis
XS2949466671 DZ PRIVATBANK S.A.
— 08/25 ZCP 0.000 25.08.25
EUR 35,000,000.00+ RATE 98.05187 % 34,318,155.55+
EUR
5— Euroclear
0—
HeId on trust-custody basis
o—
0
—
—
BE6356638344 SUMITOM0 MITSUI BANKING CORPOR
—= 03/25 ZCP 0.000 17.03.25
•
—
EUR 65,000,000.00+ RATE 99.87685 % 64,919,955.75+
EUR
Euroclear
HeId on trust-custody basis
XS2974137247 THE NORINCHUKIN BANK
04/25 ZCP 0.000 07.04.25
EUR 50,000,000.00+ RATE 99.72924 % 49,864,623.00+
EUR
Euroclear
HeId on trust-custody basis
BE6356610061 SUMIT0MO MITSUI BANKING C0RP0R
03/25 ZCP 0.000 06.03.25
EUR 50,000,000.00+ RATE 99.95650% 49,978,251.00+
EUR
Euroclear
HeId on trust-custody basis
XS2944831796 WELLS FARG0 BANK INT PLC
04/25 ZCP 0.000 22.04.25
EUR 40,000,000.00+ RATE 98.73319% 39,493,279.20+
EU R
Euroclear
HeId on trust-custocly basis
Speciai Remarks: (a)=Open buy(s) (b>=Open sell(s) (c)=Restricted shares
(d)=Pledged (e)BIocked for proxy voting (f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank international GmbH
Postfach 2019 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 6 / 10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
8E6356560530 SUMITOMO MITSUI BANKING CORPOR
03/25 ZCP 0.000 18.03.25
EUR 50,000,000.00+ RATE 99.01316 % 49,506,584.50+
EU R
Euroclear
HeId on trust-custody basis
XS294805 1094 MIZUHO BANK LTD
04/25 ZCP 0.000 01 .04.25
EUR 50,000,000.00+ RATE 98.95930 % 49,479,652.50+
EUR
Euroclear
HeId on trust-custody basis
XS2947971730 MITSUBISHI UFJ TRUST AND BKNG
— 04/25 ZCP 0.000 22.04.25
EUR 50,000,000.00+ RATE 98.77388 % 49,386,943.50+
EUR
—
0—
Euroclear
HeId on trust-custody basis
0)•
o=
— XS2986720220 HONEYWELL INTERNATIONAL INC
—= 04/25 ZCP 0.000 25.04.25
EUR 15,000,000.00+ RATE 99.61424 % 14,942,136.45+
— EUR
Euroclear
HeId on trust-custody basis
AT0000A3HU25 REPUBLIC OF AUSTRIA
SR UNSECURED 144A REGS 02/35 2 2.950 20.02.35
EUR 10,000,000.00+ RATE 101.06000% 10,106,000.00+
EUR
Euroclear
HeId on trust-custody basis
XS2998725308 BANK OF ENGLAND
03/25 0 0.010 05.03.25
EUR 75,000,000.00+ RATE 99.96515 % 74,973,863.25+
EU R
Euroclear
HeId on trust-custody basis
XS2996655770 MITSUBISHI CORPORATION FINANCE
03/25 ZCP 0.000 03.03.25
EUR 65,000,000.00+ RATE 99.97850 % 64,986,028.25+
EUR
Euroclear
HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)Restricted shares
(d)=Pledged (e)=Blocked for proxy voting lf)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Orienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 7 / 10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
XS2999671824 NORINCHUKIN BANK LDN
05/25 ZCP 0.000 0205.25
EUR 50,000,000.00+ RATE 99.55590 % 49,777,953.00+
EUR
Euroclear
HeId on trust-custody basis
XS3000953482 CREDIT AGRICOLE S.A.
05/25 ZCP 0.000 07.05.25
EUR 50,000,000.00+ RATE 99.50378% 49,751,891.50+
EUR
Euroclear
= HeId on trust-custody basis
XS3002358839 MITSUBISHI CORPORATION FINANCE
03/25 ZCP 0.000 04.03.25
EUR 50,000,000.00+ RATE 99.97134% 49,985,671.00+
EUR
—
0
Euroclear
HeId on trust-custody basis
—
0=
XS3002356973 DE VOLKSBANK NV
—= 03/25 ZCP 0.000 03.03.25
•
—
EUR 100,000,000.00+ RATE 99.97929 % 99,979,296.00+
— EUR
Euroclear
HeId on trust-custody basis
FR0129053957 CREDIT AGRICOLE SA
08/25 ZCP 0.000 11.08.25
EUR 50,000,000.00+ RATE 98.90182% 49,450,911.50+
EU R
Euroclear
HeId on trust-custody basis
XS3003305920 BERLIN HYP AG
07/25 ZCP 0.000 31.07.25
EUR 50,000,000.00+ RATE 98.97489 % 49,487,446.00+
EU R
Euroclear
HeId on trust-custody basis
XS2978805609 MUFG BANK LTD
05/25 ZCP 0.000 13.05.25
EUR 50,000,000.00+ RATE 99.47951 % 49,739,758.00+
EUR
Euroclear
HeId on trust-custody basis
Speciai Remarks: (al Open buy(s) (b) Open seli(s( (c) Restricted shares
(dl = Pledged (eI = Biocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 8 / 10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
FRO1 28614874 UNEDIC SA
06/25 ZCP 0.000 13.06.25
EUR 50,000,000.00+ RATE 99.28042 % 49,640,212.00+
EUR
Euroclear
Helci on trust-custody basis
DE000BYLOPW6 BAYERISCHE LANDESBANK
06/25 ZCP 0.000 13.06.25
EUR 50,000,000.00+ RATE 99.28531 % 49,642,655.50+
EUR
Euroclear
HeId on trust-custody basis
XS2973478022 MITSUBISHI CORPORATION FINANCE
— 03/25 ZCP 0.000 06.03.25
EUR 55,000,000.00+ RATE 99.95701 % 54,976,359.90+
EUR
—
Euroclear
HeId on trust-custody basis
•
0•
— XS2985204432 MITSUBISHI UFJ TRUST AND BKNG
—= 04/25 ZCP 0.000 22.04.25
• EUR 25,000,000.00+ RATE 99.62496% 24,906,241.25+
— EUR
Euroclear
HeId on trust-custody basis
FRO1 29010288 BPIFRANCE
04/25 ZCP 0.000 03.04.25
EUR 100,000,000.00+ RATE 99.76751 % 99,767,516.00+
EUR
Euroclear
HeId on trust-custody basis
XS3010568858 BERLIN HYP AG
03/25 ZCP 0.000 31.03.25
EUR 50,000,000.00+ RATE 99.78184 % 49,890,920.50+
EUR
Euroclear
HeId on trustcustody basis
FRO1 29079986 BPIFRANCE
03/25 ZCP 0.000 31.03.25
EUR 50,000,000.00+ RATE 99.78781 % 49,893,907.00+
EUR
Euroclear
HeId on trust-custody basis
Speciai Remarks: (a)=Open buy(s) (b)=Open seIi(s) (c)=Restricted shares
(dl = Pledged (eI Blocked for proxy voting (8 = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 9/10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
XS3014192796 MITSUBISHI C0RP0RATI0N FINANCE
03/25 ZCP 0.000 03.03.25
EUR 25,000,000.00+ RATE 99.96223 % 24,990,559.00+
EU R
Euroclear
HeId on trust-custody basis
AT0000A2V847 REPUBLIC 0F AUSTRIA
SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28
EUR 15,600,000.00+ RATE 92.27287 % 14,394,568.50+
EUR
Euroclear
HeId on trust-custody basis
XS2540993685 BNG BANK NV
SR UNSECURED REGS 10/27 2.75 2.750 04.10.27
EUR 105,000,000.00+ RATE1O1.11621 % 106,172,020.50+
EUR
5— Euroclear
0
(0•
HeId on trust-custody basis
o=
NLO01 5031501 NETHERLANDS GOVERNMENT
—= BONDS 144A REGS 01/27 0.00000 0.010 15.01.27
•
—
EUR 10,000,000.00+ RATE 96.26000 % 9,626,000.00+
— EUR
Euroclear
HeId on trust-custody basis
DE000A3E5LU1 KFW
GOVT GUARANT REGS 11/28 0.0000 0.010 09.11.28
EUR 5,000,000.00+ RATE 91.94600% 4,597,300.00+
EUR
Euroclear
HeId on trust-custody basis
XS21 56510021 SVENSKA HANDELSBANKEN AB
REGS 04/25 1 1.000 15.04,25
EUR 20,000,000.00+ RATE 99.79700 % 19,959,400.00+
EUR
Euroclear
HeId on trust-custody basis
DE000A289F29 KFW
GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27
EUR 10,000,000.00+ RATE 94.09400 % 9,409,400.00+
EU R
Eurocear
HeId on trust-custody basis
Special Remarks: (a) = Open buy(s) (b) = Open sell(s) (ci = Restricted shares
(dl = Pledged (ei Blocked for proxy voting (f( = Original face value
AlI dates have the format dd.mm.yy or dd.mm.yyyy
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 10/10
ISIN Security Name Rate Maturity date
Par Value/Shares % Value in EUR
NLOO15000B11 NETHERLANDS G0VERNMENT
B0NDS 144A REGS 01/38 0.00000 0.010 15.01.38
EUR 15,000,000.00+ RATE7O.19800% 10,529,700.00+
EUR
Eurociear
Held on trust-custody basis
IE000BZ1HVL2 SPDR MSCI WORLD UCITS ETF
SPDR MSCI WLD EUR HDG ACC
SH 965,812.000+ RATE EUR 12.69500 12,260,983.34+
EUR
Euroclear
HeId on trust-custody basis
(a) 596,188.000
—
— BE0000335449 BELGIUM KINGD0M
SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31
EUR 31,000,000.00+ RATE 91.02800% 28,218,680.00+
5—
CD
CD—
CD •
Euroclear
Held on trust-custody basis
— BE0000324336 BELGIUM KINGD0M
—
—
SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26
— EUR 15,000,000.00+ RATE 102,45900 % 15,368,850.00+
EUR
Euroclear
HeId on trust-custody basis
BE0000291972 BELGIUM KINGD0M
SR UNSECURED REGS 03/28 5.5 5.500 28.03.28
EUR 2,000,000.00+ RATE 109.53440 % 2,190,688.00+
EU R
Euroclear
HeId on trust-custody basis
Positions: 66 Total Value in EUR 2,348,364,748.74+
You are kindly requested to check the positlons immediately and to contact our internal audit department at your
earliest convenience if discrepancies should be found. We would like to point out that the positions wiII be
considered approved if the bank has not received a written objection within a period of exclusion of 6 weeks from
the day this Statement of deposited Securities has been sent.
Statement issued unsigned
Special Remarks: (a) = Open buy(s) (b) = Open sell(s) (ci = Restricted shares
(dl = Pledged (ei = Blocked for proxy voting (f) = Original face value
Ali dates have the format ddmm.yy or dd.mm.yyyy