| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3012-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Suasse 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*7050*00000001* Brief Kilotarif
Ministry ot 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 20.06.2024 (dd.mm.yyyy) Statement Date (cid.mm.yy) 20.06.24
Account 0139 EUR Statement No. 087/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
20.06.24 19.06.24 TRANSFERS OUT 50,000,000.00- 19.06.24 CLEAN CASH DISBURSEMENT
MANUAL 24FNLBBMG8P
20.06.24 20.06.24 TRANSFERS OUT 61,504,781.25 -
20.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FNLBBTJ5L
20.06.24 20.06.24 CPPIB CAPITAL INC 61,275,000.00 +
20.06.24 COMPANY GUAR REGS 06/24 0.375 .375% 20JUN24 BROKER: MATURITY FACE 61,275,000.000 PRIN : 61,275,000.00 INTRST: 0.00 XS1633248148 / SALE 24FNLBBCFQH
20.06.24 20.06.24 CPPIB CAPITAL INC 229,781.25 +
20.06.24 COMPANY GUAR REGS 06/24 0.375 .375000% MATY:20JUN24 PAY:20JUN24 SHARES: 61,275,000.000 XS1633248148 / INTEREST 24FNLBBRBKS
Rahanciusministeerium
27 n- ?O2
Postfach 20 19 16
State Street Bank International GmbH
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 M(inchen
Statement No. 087 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
20.06.24 19.06.24 CREDIT AGRICOLE SA 50,000,000.00 +
19.06.24 06/24 ZCP .010% 19JUN24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2753917785 / SALE 24FMLBBB6MV
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).