| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3014-1 |
| Registreeritud | 27.06.2024 |
| Sünkroonitud | 28.06.2024 |
| 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 MOnchen
Brienner Strasse 59 STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7033*00000001* Brief KHotarif Ministry of Finance ot 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 l8.O6.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 18.06.24 Account 0139 EUR Statement No. 085 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
18.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DSBURSEMENT MANUAL 24FLLBBRGPP
18.06.24 18.06.24 SVENSKA HANDELSBANKEN AB 10,971,000.00 + 18.06.24 REGS 06/24 0.125
.125% 18JUN24 BROKER: MATURITY FACE : 10,971,000.000 PRIN : 10,971,000.00 INTRST: 0.00 XS2013536029 / SALE 24FLLBBB8Z5
18.06.24 18.06.24 SVENSKA HANDELSBANKEN AB 13,713.75 + 18.06.24 REGS 06/24 0.125
.125000% MATY:18JUN24 PAY:18JUN24 SHARES: 10,971,000.000 INTEREST RECEIVED FROM THE EUR XS2013536029 / INTEREST 24FLLBBKXKH
18.06.24 18.06.24 SUMITOMO MITSUI BANKING CORPQR 50,000,000.00 + 18.06.24 06/24 ZCP
.010% 18JUN24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 Rahandusministeerjum BE6348799527 / SALE 24FLLBBB8Z6 27 •...
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Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
8renner Strasse 59 STATE STREET 80333 Mönchen
Statement No. 085 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 52,984,713.75 +
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).