| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3226-1 |
| Registreeritud | 10.07.2024 |
| Sünkroonitud | 11.07.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*71 35*00000002* 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 ot Estonia
Account Statement as of 03.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 03.07.24
Account 0139 EUR Statement No. 091 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
03.07.24 03.07.24 TRANSFERS IN 33,251,084.77 +
03.07.24 CLEAN CASH RECEIPT MANUAL 24GCLBBRXVH
03.07.24 03.07.24 MUFG BANK LTD. 29,713,724.77 -
03.07.24 10/24ZCP .000% 030CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 30,000,000.000 PRIN : 29,713,724.77 INTRST: 0.00 379291 XS2856129775 / PURCHASE 24GBKBBM1PP / 379291
03.07.24 03.07.24 REPUBLIC OF AUSTRIA 3,537,360.00 -
03.07.24 SR UNSECURED 144A REGS 10/28 0 .010% 200CT28 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 4,000,000.000 PRIN 3,537,360.00 INTRST: 0.00 379287 AT0000A2VB47 / PURCHASE 24GAKBBWS6Z / 379287
Rahandusrninst’-
1 0 -0?- 202’ ..z4
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 091 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
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).