| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2179-1 |
| Registreeritud | 08.05.2024 |
| Sünkroonitud | 09.05.2024 |
| 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 Mtinchen
Brienner Strasse 59
STATE STREET 80333 M”nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay *DV*6760*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 of Estonia
Account Statement as of 02.05.2024 (dd.nim.yyyy) Statement Date (dd.mm.yy) 02.05.24
Account 0139 EUR Statement No. 060/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Batance: 3.78 -
02.05.24 02.05.24 TRANSFERS 0UT 250,000,000.00 -
02.05.24 CLEAN CASH DISBURSEMENT MANUAL 24EBLBBR8JD
02.05.24 02.05.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 +
02.05.24 05/24 ZCP .000% 02MAY24 BR0KER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 XS281 1644736 / MATURITY 24EBLBBBV1 2
02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +
02.05.24 05/24 ZCP .010% 02MAY24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2774428259 / SALE 24EBLBBBV1 3
02.05.24 02.05.24 MIZUHO BANK LTD 50,000,000.00 +
02.05.24 05/24 ZCP .010% 02MAY24 BROKER: MATURITY R2handuslntnisteeriun FACE : 50,000,000.000 PRIN 50,000,000.00 8 85- INTRST: 0.00 (v,i /. XS2778899430 / SALE z.’iI,f? 24EBLBBBV14 /
State Street Bank International GmbH
Postfach 20 19 16
80019 Minchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
Statement No. 060 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
02.05.24 02.05.24 SUMITOMO MITSUI 50,000,000.00 +
02.05.24 05/24ZCP .010% 02MAY24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6348757 103 / SALE 24EBLBBBV1 5
Ending Balance: 3.78 -
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).