| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1609-1 |
| Registreeritud | 02.04.2024 |
| Sünkroonitud | 03.04.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 MLjnchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 03 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*651 4*00000001 * Brief Kilotarif
Ministry ot 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 25.O3.2O24(dd.mm.yyy) Statement Date (ddmm.yy) 25.03.24
Account 0139 EUR Statement No. 041 /
Post Value Date Activity DetaIs Currency EIJR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
25.03.24 22.03.24 TRANSFERS OUT 50,000,000.00 -
22.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CQLBBNKG6
25.03.24 25.03.24 TRANSFERS DUT 45,939,713.70 -
25.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CQLBBTDZF
25.03.24 22.03.24 GOLDMAN SACHS INTERNATIONAL BA 50,000,000.00 +
22.03.24 03/24 ZCP .010% 22MAR24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2737063136 / SALE 24CPLBB82FK
25.03.24 25.03.24 GOLDMAN SACHS 49,015,443.13 -
25.03.24 09/24 ZCP .010% 25SEP24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,015,443.13 INTRST: 0.00 378596/97 XS2794624085 / PURCHASE Rahndusministeerium
24CPKBBLR6G / 378596/97 02 t-
:.V
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 041 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
25.03.24 25.03.24 BNG BANK N.V. 100,000,000.00 +
25.03.24 03/24 ZCP .000% 25MAR24 BR0KER: MATURITY FACF : 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2784348182 / MATURITY 24CQLBBB2TQ
25.03.24 25.03.24 BNG BANK NV 5,044,843.17 -
25.03.24 SR UNSECURED REGS 10/27 2.75 2.750% 040CT27 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 5,000,000.000 PRIN 4,979,850.00 INTRST: 64,993.17 378595 XS2540993685 / PURCHASE 24CPKBBKQKX / 378595
Ending Balance: 19,444.44 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).