| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2875-1 |
| Registreeritud | 18.06.2024 |
| Sünkroonitud | 19.06.2024 |
| 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
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Oeutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6984*00000001 * 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 lO.06.2O24Wd.rnm.yyyy) Statement Date (dd.mm.yy) 10.06.24
Account 0139 EUR Statement No. 083/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
10.06.24 10.06.24 TRANSFERS OUT 8,123,757.01 -
10.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FFLBBS9WM
10.06.24 10.06.24 UNEDIC 11,777,600.66 +
10.06.24 GOVT GUARANT REGS 02/25 0.625 .625% 17FEB25 BROKER: GOLDMAN SACHS INTERNATIONAL FACE 12,000,000.000 PRIN : 11,754,240.00 INTRST: 23,360.66 379131 FROO1 2537124/ SALE 24FEKBBJWT8 / 379131
10.06.24 10.06.24 FINNISH GOVERNMENT 2,524,218.08- 10.06.24 SR UNSECURED 144A REGS 04/34 1
1.125% 15APR34 BROKER: NORDEA BANK FINLAND PLC FACE : 3,000,000.000 PRIN 2,519,040.00 INTRST: 5,178.08 379132 F14000306758 / PURCHASE 24FEKBBP1 1 P / 379132
Rahandusministeerium
nr.
State Street Bank International GmbH
- Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 083 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
10.06.24 10.06.24 NETHERLANDS GOVERNMENT 1,129,625.57 -
10.06.24 BONDS 144A REGS 01/37 4 4.000% 15JAN37 BROKER: RABOBANK NEDERLAND FACE : 1,000,000.000 PRIN : 1,113,560.00 INTRST: 16,065.57 379133 NL0000102234 / PURCHASE 24FEKBBJG0X / 379133
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).