| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2604-1 |
| Registreeritud | 03.06.2024 |
| Sünkroonitud | 04.06.2024 |
| 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
STA’T’E ST.REET 80333 Mönchen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAfRE / Port pay *DV*6891 *00000001 * Brief Kilotarif
________
Ministry of Finance ot the Republic of Estonia MS UHe Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 27.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 27.05.24
Account 0139 EUR Statement No. 074 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
27.05.24 27.05.24 TRANSFERS OUT 80,182,500.00 -
27.05.24 CLEAN CASH DISBURSEMENT MANUAL 24ESLBBLJ7L
27.05.24 27.05.24 FRANCE (GOVT OF) 32,500.00 +
25.05.24 BONDS 144A REGS 05/36 1.25 1.250000% MATY:25MAY36 PAY:25MAY24 SHARES: 2,600,000.000 FR0013154044 / INTEREST 24ESLBBKVJG
27.05.24 25.05.24 FRANCE (GOVT OF) 150,000.00 +
25.05.24 BONDS 144A REGS 05/33 3 3.000000% MATY:25MAY33 PAY:25MAY24 SHARES: 5,000,000.000 INTEREST RECEIVED FROMBKAU EUR FROO1400H7V7 / INTEREST 24ESLBBCQ29
27.05.24 27.05.24 DZ BANK AG DEUTSCHE ZENTRAL 30,000,000.00 +
27.05.24 05/24ZCP .001% 27MAY24 BR0KER: MATURITY FACE : 30,000,000.000 PRIN : 30,000,000.00 INTRST: 0.00 XS2727871746 / MATURITY Rahandusmirnsteerium 24ESLBBBO5S
0 3 -o 2O2’ .LL&21
Postfach 20 19 16
State Street Bank International GmbH
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 074 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
27.05.24 27.05.24 BGL BNP PARIBAS 50,000,000.00 +
27.05.24 05124ZCP .000% 27MAY24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2757385062 / MATURITY 24ESLBBBO5T
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported ammediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).