| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3046-1 |
| Registreeritud | 01.07.2024 |
| Sünkroonitud | 02.07.2024 |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port paye *DV*7068*00000001* Brief Kilotarif
Ministry of Finance of the Repubfic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 24.06.2024 ldd.mm.yyyy) Statement Date (dd.mm.yyl 24.06.24
Account 0139 EUR Statement No. 088 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.06.24 24.06.24 TRANSFERS OUT 275,800.00 -
24.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FPLBBSSLM
24.06.24 24.06.24 BELGIUM KINGDOM 4,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/30 0 .100000% MATY:22JUN30 PAY:22JUN24 SHARES: 4,000,000.000 INTEREST RECEIVED FR0MBKAU EUR BE0000349580 / INTEREST 24FPLBBC2TR
24.06.24 24.06.24 BELGIUM KINGDOM 24,800.00 +
22.06.24 SR UNSECURED 144A REGS 06/40 0 .400000% MATY:22JUN40 PAY:22JUN24 SHARES: 6,200,000.000 NTEREST RECEIVED FROMBKAU EUR BE0000350596 / INTEREST 24FPLBBCX1 2
24.06.24 24.06.24 BELGIUM KINGD0M 87,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/37 1 1.450000% MATY:22JUN37 PAY:22JUN24 SHARES: 6,000,000.000 INTEREST RECEIVED FROMBKAU EUR BE0000344532 / INTEREST 24FPLBBCX1O .
RahandusministeerlUm
01 -O7 O2
6
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 088 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
24.06.24 24.06.24 BELGIUM KINGDOM 160,000.00 +
22.06.24 SR UNSECURED 144A REGS 06/31 1 1.000000% MATY:22JUN31 PAY:22JUN24 SHARES: 16,000,000.000 INTEREST RECEIVED FROM THE EUR BE0000335449 / INTEREST 24FPLBBFNM9
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).