| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2652-1 |
| Registreeritud | 05.06.2024 |
| Sünkroonitud | 06.06.2024 |
| 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 M(inchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6901*00000001* Brief Kilotarif -
Ministry of Finance of the Republic ot 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 28.05.2024 (dd mm.yvyy) Statement Date (dd.mmyy) 28.05.24
Account 0139 EUR Statement No. 075 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
28.05.24 28.05.24 MITSUBISHI UFJ TRUST AND BKNG 50,000,000.00 + 28.05.24 05/24 ZCP
.010% 28MAY24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2777446787 / SALE 24ETLBBBQSW
28.05.24 28.05.24 BELGIUM KINGDOM 1,651,419.13 +
28.05.24 SR UNSECURED 144A REGS 06/37 1 1 .450% 22JUN37 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 2,000,000.000 PRIN 1,624,400.00 INTRST: 27,019.13 379052 BE0000344532 / SALE 24ERKBBPK1T / 379052
Ending Balance: 51,651,419.13 +
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).
RahandusmniSteerUm
135 -fl- 2O4