| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2526-1 |
| Registreeritud | 30.05.2024 |
| Sünkroonitud | 31.05.2024 |
| 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 Mlnchon
- Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6866*00000002* Brief Kilotarif . .-
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 2205.2024 (dd.m.yyyy) Statement Date (dd.mm.yy) 22.05.24
Account 0139 EUR Statement No. 071 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.05.24 22.05.24 TRANSFERS IN 29,742,131.13 +
22.05.24 CLEAN CASH RECEIPT MANUAL 24EPLBBP86L
22.05.24 22.05.24 BELGIUM KINGDOM 2,601,914.94 +
22.05.24 SR UNSECURED 144A REGS 06/38 1 1.900% 22JUN38 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 3,000,000.000 PRIN 2,549,742.81 INTRST: 52,172.13 378993 BE0000336454 / SALE 24ENKBB1WOQ / 378993
22,05.24 22.05.24 BELGIUM KINGDOM 3,995,225.45 -
22.05.24 SR UNSECURED 144A REGS 06/40 0 .400% 22JUN40 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 6,200,000.000 PRIN 3,972,526.00 NTRST: 22,699.45 378992 BE0000350596 / PURCHASE 24ENKBB1W0R / 378992
Rahandusministeerftjm
3 0 O5- 2O2
Postfach 20 19 16
State Street Bank International GmbH
80019 MLinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 071 /
Post Vatue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
22.05.24 22.05.24 MUFG BANK LTD. 20,000,000.00 +
22.05.24 05/24 ZCP .010% 22MAY24 BROKER: MATURITY FACE : 20,000,000.000 PRIN : 20,000,000.00 INTRST: 0.00 XS2774412683 / SALE 24EPLBBBV7M
22.05.24 22.05.24 SVENSKA HANDELSBANKEN AB 48,348,820.62 -
22.05.24 04/25 ZCP .000% 22APR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 48,348,820.62 NTRST: 0.00 378981/82 XS2827726550 / PURCHASE 24ENKBBMHNH / 378981/82
Ending Balance: 0.00 +
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).
Rahandusminist9erium
3Q-fl5- 2O2