| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1722-1 |
| Registreeritud | 09.04.2024 |
| Sünkroonitud | 10.04.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6551*00000002* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 28.03.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 28.03.24
Account 0139 EUR Statement No. 044 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
28.03.24 28.03.24 TRANSFERS 0UT 50,751,164.17 -
28.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CTLBBSH4W
28.03.24 28.03.24 BNG BANK N.V 99,923,835.83 -
28.03.24 04/24 ZCP .000% 04APR24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 99,923,835.83 INTRST: 0.00 378621 XS2797224347 / PURCHASE 24CSKBBNHSL / 378621
28.03.24 28.03.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
28.03.24 03/24 ZCP .010% 28MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6347142448 / SALE 24CTLBBBZ0S
RahandtJsmInIsteerl)-,
o9 -o- 2O2 rv :..1.:..1.j.L?i’.’
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
Statement No. 044 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
28.03.24 28.03.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 +
28.03.24 03/24 ZCP .000% 28MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2777433967 / MATURITY 24CTLBBBZOR
28.03.24 28.03.24 BELGIUM KINGDOM 675,000.00 +
28.03.24 SR UNSECURED 144A REGS 03/26 4 4.500000% MATY:28MAR26 PAY:28MAR24 SHARES: 15,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000324336 / INTEREST 24CTLBBRFXN
Ending Balance: 19,444.44 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obigation according to the Foreign Trade and Payment Regulation (AWV).