Rahandusministeerium · 27. märts 2025
- Viit
- 7-1.1/1565-1
- Registreeritud
- 27. 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 Mönchen
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
Account Statement as of l?.O3.2O25(dd.mm.yyyy) Statement Date ldd.mm.yy) 17.03.25
Account 0139 EUR Statement No. 041 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
—
Beginning Balance: 0.00 +
—
0)• 17.03.25 17.03.25 TRANSFERS OUT 65,000,000.00-
0)
1 7.03.25 CLEAN CASH DISBURSEMENT
o=
8— MANUAL
o— 25CKLBBZ47V
0—
o —
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 +
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.L6
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