| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2399-1 |
| Registreeritud | 22.05.2024 |
| Sünkroonitud | 23.05.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 082 Deutsche Po5t
LUFTPOST - PRIORITAIRE / Port pay *DV*6832*00000002O 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 l6.O5.2O24(dd.mm.yyyy) Statement Date ldd.mm.yy) 16.05.24
Account 0139 EUR Statement No. 067/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.05.24 16.05.24 TRANSFERS IN 99,809,917.80 +
16.05.24 CLEAN CASH RECEIPT MANUAL 24ELLBBTQRN
16.05.24 16.05.24 AGENCE CENTRALE ORGANISMES SEC 49,923,699.95 -
16.05.24 05/24ZCP .000% 30MAY24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN 49,923,699.95 INTRST: 0.00 378951 XS282461 1888 / PURCHASE 24EJKBBZJOF / 378951
16.05.24 16.05.24 LANDESKREDITBANK BADEN WURTT 49,886,217.85 -
16.05.24 06/24 ZCP .000% 06JUN24 BR0KER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,886,217.85 INTRST: 0.00 378952 XS2824612001 / PURCHASE 24EJKBBZJOD / 378952
Rahandusminstpr.
2 2 —O5- 2024 :..
State Street Bank International GmbH
Postfach 2019 16
80019 MOnchen
Brienne Strasse 59
STATE STREET 80333 Mönchen
Statement No. 067 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Ending Balance: 0.00 +
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).