| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/759-1 |
| Registreeritud | 14.02.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*61 89*00000001 * Brief Kilotarif
Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 07.O2.2024(dd.mm.yyyyl Statement Date dd.mm.yyl 07.02.24
Account 0139 EUR Statement No. 017!
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
07.02.24 07.02.24 SUMITOMO MITSUI BANKING C0RPOR 49,663,392.56 -
07.02.24 04/24ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRN 49,663,392.56 INTRST: 0.00 378247 BE6347307 157 / PURCHASE 24BDKBBM6NR / 378247
07.02.24 07.02.24 BPIFRANCE 49,595,999.26 -
07.02.24 04/24ZCP .000% 22APR24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,595,999.26 INTRST: 0.00 378244 FR012841071 1 / PURCHASE 24BDKBBM6NT / 378244
07.02.24 07.02.24 MUFG BANK LTD. 49,507,401.36 -
07.02.24 05/24 ZCP .010% 07MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,507,401.36 Rahandusministeerium iNTRST: 0.00 378243 —O2 2O2 XS2764799545 / PURCHASE “ ....14 —
24BDKBBM6NP/378243 n4.JL
State Street Bank International GmbH
Postfach 20 19 16
80019 Miinchen
Brienner Strasse 59
STATE STRFET 80333 Mönchen
Statement No. 017 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
07.02.24 07.02.24 BELFIUS BANK BELG 49,667,572.18 -
07.02.24 04/24 ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,667,572.18 INTRST: 0.00 378248 BE6349000594 / PURCHASE 24BDKBBM6NV / 378248
07.02.24 07.02.24 MUFG BANK LTD. 49,665,900.25 -
07.02.24 04/24 ZCP .010% 08APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,665,900.25 INTRST: 0.00 378246 XS2764876392 / PURCHASE 24BDKBBM6NQ / 378246
07.02.24 07.02.24 BPIFRANCE 49,670,91 6.38 -
07.02.24 04/24ZCP .000% 08APR24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,670,916.38 INTRST: 0.00 378245 FR0128350453 / PURCHASE 24BDKBBM6NS / 378245
Ending Balance: 297,771,181.99 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents p)ease be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).