| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1868-1 |
| Registreeritud | 17.04.2024 |
| Sünkroonitud | 18.04.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
•. 80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6601 *0000000 1 * Brief Kilotarif
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 of Estonia
Account Statement as of 09.04.2024 dd.mrn.yyvy) Statement Date (dd.mrn.yyl 09.04.24
Account 0139 EUR Statement No. 050 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 346,287.63 -
09.04.24 08.04.24 TRANSFERS IN 346,166.67 +
08.04.24 CLEAN CASH RECEIPT MANUAL 24DGLBBMZWD
09.04.24 09.04.24 TRANSFERS IN 28,804,525.36 +
09.04.24 CLEAN CASH RECEIPT MANUAL 24DGLBBRLSQ
09.04.24 09.04.24 MET LIFE GLOB FUNDING 1 20,300,000.00 +
09.04.24 SR SECURED REGS 04/24 0.375 .375% 09APR24 BROKER: MATURITY FACE 20,300,000.000 PRIN 20,300,000.00 INTRST: 0.00 XS1979259220 / SALE 24DGLBBBWCF
09.04.24 09.04.24 MET LIFE GL0B FUNDING 1 76,125.00 +
09.04.24 SR SECURED REGS 04/24 0.375 .375000% MATY:09APR24 PAY:09APR24 SHARES: 20,300,000.000 NTEREST RECEIVED FROM THE EUR XS1979259220 / INTEREST 24DGLBBG2ZB
Rahandusrn in stee rlu m
17O4-2 4
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 050 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
09.04.24 09.04.24 MUFG SECURITIES EMEA PLC 49,180,650.36- 09.04.24 09/24 ZCP
.000% 09SEP24 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,180,650.36 INTRST: 0.00 378704/05 XS2802102264 / PURCHASE 24DFKBBSHFX / 378704/05
Ending Balance: 120.96 -
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).