| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1924-1 |
| Registreeritud | 22.04.2024 |
| Sünkroonitud | 23.04.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6634*00000001* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
(a) = Open buy(s) Cd) = Pledged
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Munchen
Ministry of Finance of the Republic of Estonia
Statement of Securities as of 31.03.2024
Fund/Account 0139
Created 16.04.24
Page 1/11
ISN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS1167203881 PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25
EUR 14,000,000.00+ RATE 97.88200 % 13,703,480.00+ EUR Euroclear HeId on trust-custody basis
XS1189263400 NORDEA BANK ABP REGS 02/25 1.125 1.125 12.02.25
EUR 10,100,000.00+ RATE 97.79000 % 9,876,790.00+ EUR Euroclear HeId on trust-custody basis
FR0012537124 UNEDIC GOVT GUARANT REGS 02/25 0.625 0.625 17.02.25
EUR 12,000,000.00+ RATE 97.38700% 11,686,440.00+ EU R Euroclear HeId on trust-custody basis
NLOO1 1220108 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25 0.250 15.07.25
EUR 15,000,000.00+ RATE 96.43800 % 14,465,700.00+ EUR Euroclear Heki on trust-custody basis
BE0000336454 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 1.900 22.06.38
EUR 3,000,000.00+ RATE 86.56900 % 2,597,070.00+ EUR RahandusministeeriumEuroclear HeId on trust-custody basis
2 2 -04- 2024
Special Remarks: Cb) = Open seII(s) (eI = Blocked for proxy voting
Cc) ..
(f)=Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank international GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 2/11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36
EUR 2,600,000.00+ RATE 82.91490% 2,155,787.40+ EUR Euroclear HeId on trust-custody basis
FR0013200813 FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 0.250 25.11.26
EUR 26,000,000.00+ RATE 93.62540 % 24,342,604.00+ EU R Euroclear HeId on trust-custody basis
FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 18.10.24
EUR 4,100,000.00+ RATE 97.96100% 4,016,401.00+ 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 94.35500 % 3,208,070.00+ EU R Euroclear HeId on trust-custody basis
FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/240.75 0.750 25.11.24
EUR 4,900,000.00+ RATE 98.02100 % 4,803,029.00+ EU R Euroclear HeId on trust-custody basis
XS1633248148 CPPIB CAPITAL INC COMPANY GUAR REGS 06/24 0.375 0.375 20.06.24
EUR 61,275,000.00+ RATE 99.26600% 60,825,241.50+ EUR Euroclear HeId on trust-custody basis
XS1719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24
EUR 4,100,000.00+ RATE 97.94900% 4,015,909.00+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a) Open buy(s) (b) = Open selI(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
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 3 / 11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS1979259220 MET LIFE GLOB FUNDING 1 SR SECURED REGS 04/24 0.375 0.375 09.04.24
EUR 20,300,000.00+ RATE 99.94200 % 20,288,226.00+ EUR Euroclear Held on trust-custody basis
XS2013536029 SVENSKA HANDELSBANKEN AB REGS 06/24 0.125 0.125 18.06.24
EUR 10,971,000.00+ RATE 99.20400 % 10,883,670.84+ EUR Euroclear Held on trust-custody basis
FR0013421674 SFIL SA SR UNSECURED REGS 05/24 0.0000 0.010 24.05.24
EUR 4,200,000.00+ RATE 99.40500 % 4,175,010.00+ EU R Euroclear Held on trust-custody basis
FR0013451507 FRANCE (GOVT OF) B0NDS 144A REGS 11/29 0.00000 0.010 25.11.29
EUR 9,500,000.00+ RATE 86.43000 % 8,210,850.00+ EUR Euroclear HeId on trust-custody basis
XS21O1 528144 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 11/24 0.0000 0.010 15.11.24
EUR 17,000,000.00+ RATE 97.79800 % 16,625,660.00+ EUR Euroclear Held on trust-custody basis
BE0000349580 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30
EUR 4,000,000.00+ RATE 85.60900 % 3,424,360.00+ EUR Euroclear Held on trust-custody basis
XS2197342129 0P CORPORATE BANK PLC REGSO7/240.125 0.125 01.07.24
EUR 21,000,000.00+ RATE 99.06800 % 20,804,280.00+ EUR Euroclear Held on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Originai face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 4 / 11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FR0013341682 FRANCE (GOVT OF) BONDS 144AREGS 11/280.75 0.750 25.11.28
EUR 3,000,000.00+ AATE 91.86300 % 2,755,890.00+ EU R Euroclear HeId on trust-custody basis
FROO1400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33
EUR 5,000,000.00+ RATE 101.88400% 5,094,200.00+ EUR Euroclear HeId on trust-custody basis
DE000BU22023 BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 3.100 18.09.25
EUR 13,000,000.00+ RATE 100.01800 % 13,002,340.00+ EU R Euroclear HeId on trust-custody basis
XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24
EUR 20,000,000.00+ RATE 96.11277% 19,222,554.40+ EU R Euroclear HeId on trust-custody basis
XS272787 1746 DZ BANK AG DEUTSCHE ZENTRAL 05/24 ZCP 0.001 27.05.24
EUR 30,000,000.00+ RATE 97.98872 % 29,396,618.10+ EUR Euroclear HeId on trust-custody basis
FRO1 28344522 BPIFRANCE 11/24ZCP 0.000 25.11.24
EUR 20,000,000.00+ RATE 96.17819 % 19,235,639.80+ EUR Euroclear HeId on trust-custody basis
XS2753441927 ABN AMRO BANK NV 04/24 ZCP 0.010 02.04.24
EUR 50,000,000.00+ AATE 99.95601 % 49,978,009.50+ EU R Euroclear HeId on trust-custody basis
Special Flemarks: (a) = Open buy(s) (b) = Open selI(s) (c) = Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank Internationat GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 5/11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FRO1 28346618 BANQUE P0STALE 04/24 ZCP 0.000 25.04.24
EUR 50,000,000.00+ RATE 98.93616 % 49,468,080.50+ EUR Euroclear HeId on trust-custody basis
FR0128409879 BANQUE FEDERATIVE DU CREDIT MU 07/24ZCP 0.000 01.07.24
EUR 50,000,000.00+ RATE 98.24389 % 49,121,945.00+ EU R Euroclear Hetd on trust-custody basis
FR0128306505 UNEDIC SA 05/24 ZCP 0.000 06.05.24
EUR 100,000,000.00+ RATE 98.83294 % 98,832,948.00+ EUR Euroclear HeId on trust-custody basis
BE6349286540 KBC BANK NV 05/24 ZCP 0.010 20.05.24
EUR 50,000,000.00+ RATE 99.45696 % 49,728,482.50+ EU R Euroclear HeId on trust-custody basis
XS2753917785 CREDIT AGRICOLE SA 06/24ZCP 0.010 19,06.24
EUR 50,000,000.00+ RATE 99.10323 % 49,551,615.00+ EUR Euroclear HeId on trust-custody basis
BE6349275436 BELFIUS BANK BELG 04/24ZCP 0.010 19.04.24
EUR 50,000,000.00+ RATE 99.77127 % 49,885,637.00+ EUR Euroclear HeId on trust-custody basis
FR0128306497 UNEDIC SA 05/24ZCP 0.000 17.04.24
EUR 50,000,000.00+ RATE 98.72401 % 49,362,009.50+ EU R Euroclear HeTd on trust-custody basis
Speciai Remarks: (al=Open buylsl (b)=Open seilIs) lcl=Restricted shares (d)=Pledged (e)=Biocked for proxy voting (f)=Originai face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Fund/Account 0139 Page 6 /11
ISN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2757385062 BGL BNP PARIBAS 05/24 ZCP 0.000 27.05.24
EUR 50,000,000.00+ RATE 98.66838 % 49,334,194.00+ EUR Euroclear HeId on trust-custody basis
BE6347307157 SUMITOMO MITSUI BANKING CORPOR 04/24 ZCP 0.010 08.04.24
EUR 50,000,000.00+ RATE 99.89012 % 49,945,060.50+ EU R Euroclear HeId on trust-custody basis
XS2763399230 ABN AMRO BANK NV 06/24 ZCP 0.001 05.06.24
EUR 45,000,000.00+ RATE 99.25432 % 44,664,447.60+ EU R Euroclear HeId on trust-custody basis
FR012841071 1 BPIFRANCE 04/24 ZCP 0.000 22.04.24
EUR 50,000,000.00+ AATE 99.191 99 % 49,595,999.50+ EUR Euroclear HeId on trust-custody basis
XS2764799545 MUFG BANK LTD. 05/24 ZCP 0.010 07.05.24
EUR 50,000,000.00+ RATE 99.56928 % 49,784,644.00+ EUR Euroclear HeId on trust-custody basis
BE6349000594 BELFIUS BANK BELG 04/24 ZCP 0.010 08.04.24
EUR 50,000,000.00+ RATE 99.89095 % 49,945,476.00+ EUR Euroclear Hed on trust-custody basis
XS2764876392 MUFG BANK LTD. 04/24 ZCP 0.010 08.04.24
EUR 50,000,000.00+ RATE 99.88937 % 49,944,686.50+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (eI = Open buy(s) (bi = Open selI(s) (c) = Restricted shares (dl Pledged (eI = Blocked for proxy voting (f) = Original face value
Ali dates have the format ddmmyy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 7 / 11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
FR01 28350453 BPIFRANCE 04124ZCP 0.000 08.04.24
EUR 50,000,000.00+ RATE 99.34183 % 49,670,916.50+ EU R Euroclear HeId on trust-custody basis
FR01 28452689 BPIFRANCE 04124ZCP 0.000 17.04.24
EUR 100,000,000.00+ RATE 99.23670 % 99,236,704.00+ EUR Euroclear HeId on trust-custody basis
BE6348707579 SUMITOMO MITSUI BANKING CORPOR 04/24ZCP 0.010 12.04.24
EUR 20,000,000.00+ RATE 99.84623 % 19,969,247.40+ EUR Euroclear HeId on trust-custody basis
BE6348634815 SUMITOMO MITSUI BANKING CORPOR 04/24 ZCP 0.010 22.04.24
EUR 30,000,000.00+ RATE 99.73669 % 29,921,008.50+ EUR Euroclear HeId on trust-custody basis
FR0128355981 BPIFRANCE 07/24 ZCP 0.000 19,07.24
EUR 20,000,000.00+ AATE 97.80448 % 19,560,896.00+ EUR Euroclear HeId on trust-custody basis
XS2790217892 GOLDMAN SACHS STEP COMPLIA 1OI24ZCP 0.010 01.10.24
EUR 50,000,000.00+ AATE 98.04694 % 49,023,473.50+ EUR Euroclear HeId on trust-custody basis
BE6348799527 SUMITOMO MITSUI BANKING CORPOR 06/24ZCP 0.000 18.06.24
EUR 50,000,000.00+ RATE 99.11266% 49,556,334.50+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)Open sell(s) (c)=Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
Fund/Account 0139 Page 8/11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2790191485 MUFG BANK LTD. 08/24ZCP 0.010 19.08.24
EUR 50,000,000.00+ RATE 98.45500 % 49,227,502.50+ EUR Euroclear HeId on trust-custody basis
XS2788586266 BGL BNP PARIBAS 07/24ZCP 0.000 15.07.24
EUR 50,000,000.00+ IRATE 98.68237 % 49,341,185.50+ EUR Euroclear HeId on trust-custody basis
FR0128509678 BANGUE FEDERATIVE DU CREDIT MU 09/24ZCP 0.000 16.09.24
EUR 50,000,000.00+ RATE 98.02533 % 49,012,667.00+ EUR Euroclear HeId on trust-custody basis
XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25,09.24
EUR 50,000,000.00+ RATE 98.10606% 49,053,031.00+ EUR Euroclear HeId on trust-custody basis
XS2797224347 BNG BANK N.V 04/24 ZCP 0.000 04.04.24
EUR 100,000,000.00+ RATE 99.92383 % 99,923,836.00+ EU R Euroclear HeId on trust-custody basis
XS2774428259 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24
EUR 50,000,000.00+ RATE 99.62689 % 49,813,447.00+ EU R Euroclear HeId on trust-custody basis
XS2774412683 MUFG BANK LTD. 05/24 ZCP 0.010 22.05.24
EUR 20,000,000.00+ RATE 99.40313 % 19,880,626.80+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (a)=Open buy(s) (b)=Open seIl(s) (c)=Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) Original face value
AlI dates have the format dd.mm.yy or dd.mm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Fund/Account 0139 Page 9 / 11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2777446787 MITSUBISHI UFJ TRUST AND BKNG 05/24 ZCP 0.000 28.05.24
EUR 50,000,000.00+ RATE 99.33659 % 49,668,298.50+ EUR Euroclear HeId on trust-custody basis
XS2778899430 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24
EUR 50,000,000.00+ RATE 99.62689 % 49,813,447.00+ EU R Eurocear HeId on trust-custody basis
BE6350126213 KBC BANK NV 05/24ZCP 0.010 31.05.24
EUR 50,000,000.00+ RATE 99.34025 % 49,670,128.50+ EU R Euroclear HeId on trust-custody basis
XS2779858450 MITSUBISHI UFJ TRUST AND BKNG 06/24ZCP 0.010 04.06.24
EUR 50,000,000.00+ RATE 99.26007 % 49,630,036.00+ EU R Euroclear HeId on trust-custody basis
BE6348757103 SUMITOMO MITSUI 05/24 ZCP 0.010 02.05.24
EUR 50,000,000.00+ iRATE 99.31750 % 49,658,750.00+ EUR Euroclear HeId on trust-custody basis
FRO1 28509124 AXA BANQUE 09/24 ZCP 0.000 09.09.24
EUR 25,000,000.00+ RATE 98.01983 % 24,504,959.00+ EUR Euroclear HeId on trust-custody basis
XS2788005556 CREDIT AGRICOLE SA 10/24ZCP 0.010 14.10.24
EUR 50,000,000.00+ RATE 97.92055 % 48,960,276.50+ EUR Euroclear HeId on trust-custody basis
Special Remarks: (al = Open buy(s) (b) Open sell(s) (ci = Restricted shares (di Pledged (ei = Blocked for proxy voting (f) = Original face value
Ali dates have the format dd.mm.yy or dd.mmyyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Fund/Account 0139 Page 10/11
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2788030075 BARCLAYS BANK PLC 06/24 ZCP 0.000 14.06.24
EUR 50,000,000.00+ RATE 99.18714 % 49,593,573.00+ EUR Euroclear HeId on trust-custody basis
AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28
EUR 11,600,000.00+ RATE 88.73833% 10,293,646.86+ EU R Euroclear HeId on trust-custody basis
XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27
EUR 5,000,000.00+ RATE 99.83789 % 4,991,894.50+ EUR Euroclear HeId on trust-custody basis
BE0000344532 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 1.450 22.06.37
EUR 8,000,000.00+ RATE 83.26000 % 6,660,800.00+ EUR Euroclear HeId on trust-custody basis
NLO01 4555419 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30
EUR 12,000,000.00+ RATE 85.71100% 10,285,320.00+ EUR Euroclear HeId on trust-custody basis
NLO01 5031 501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01 .27
EUR 10,000,000.00+ RATE 93.00780 % 9,300,780.00+ EU R 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 88.45600 % 4,422,800.00+ EU R Euroclear HeId on trust-custody basis
Special Remarks: (a) = Open buy(s) (b) = Open sellis) (c) = Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value
AlI dates have the format dd.mm.yy or ddmm.yyyy
Postfach 20 19 16
State Street Bank International GmbH
80019 Minchen
Brienner Strasse 59
STAT STREET 80333 Mlnchen
Fund/Account 0139 Page 1 1 / 1 1
ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR
XS2156510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25
EUR 20,000,000.00+ AATE 97.58000 % 19,5 16,000.00+ 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 90.47100 % 9,047,100.00+ EUR Euroclear HeId on trust-custody basis
FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24
EUR 30,000,000.00+ RATE 98.18300 % 29,454,900.00+ EUR Euroclear HeId on trust-custody basis
BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31
EUR 16,000,000.00+ RATE 89.19800 % 14,271,680.00+ EUR Euroclear HeId on trust-custody basis
BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26
EUR 15,000,000.00+ RATE 103.03620 % 15,455,430.00+ EUR Euroclear HeId on trust—custody basis
Positions: 73 Total Value in EUR 2,306,349,752.20 +
You are kindly requested to check the positions 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 seIl(s) (c)=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