| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3316-1 |
| Registreeritud | 16.07.2024 |
| Sünkroonitud | 17.07.2024 |
| 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7157*00000001* 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 of Estonia
Account Statement as of 05.07.2024 ldd.mm.yyyy) Statement Date ldd.mm.yyl 05.07.24
Account 0139 EUR Statement No. 093/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
05.07.24 05.07.24 TRANSFERS IN 205,383.03 +
05.07.24 CLEAN CASH RECEIPT MANUAL 24G ELBBT8WQ
05.07.24 05.07.24 FRANCE (GOVT 0F) 4,778,004.66 -
05.07.24 BONDS 144A REGS 05/36 1.25 1.250% 25MAY36 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 6,000,000.000 PRIN 4,769,580.00 INTRST: 8,424.66 379313 FR0013154044 / PURCHASE 24GCKBBS1WZ / 379313
05.07.24 05.07.24 FRANCE (GOVT OF) 4,681,022.50 +
05.07.24 BONDS 144AREGS 11/290.00000 .010% 25NOV29 BROKER: BRED BANQUE POPULAIRE FACE : 5,500,000.000 PRIN : 4,681,022.50 INTRST: 0.00 379314 FR001345 1507/ SALE 24GDKBBGXZB/379314 m
-O7 2Q2 3.&
Postfach 20 19 16
State Street Bank International GmbH
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 093 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
05.07.24 05.07.24 FRANCE (GOVT 0F) 4,936,099.50 -
05.07.24 BONDS 144A REGS 05/33 3 3.000% 25MAY33 BROKER: BRED BANQUE POPULAIRE FACE : 5,000,000.000 PRIN 4,919,250.00 INTRST: 16,849.32 37931 5/1 FROO1400H7V7 / PURCHASE 24GDKBBNP2Q / 379315/1
05.07.24 05.07.24 FRANCE (GOVT 0F) 4,936,099.50 -
05.07.24 BONDS 144A REGS 05/33 3 3.000% 25MAY33 BROKER: BRED BANQUE POPULAIRE FACE : 5,000,000.000 PRIN 4,919,250.00 INTRST: 16,849.50 379315 FR001400H7V7 / PURCHASE 24GELBBRCD9 / 379315
05.07.24 05.07.24 FRANCE (G0VT 0F) 4,936,099.50 +
05.07.24 BONDS 144A REGS 05/33 3 3.000% 25MAY33 BROKER: BRED BANQUE P0PULAIRE FACE 5,000,000.000 PRIN 4,919,250.00 INTRST: 16,849.32 379315/1 FR001400H7V7 / PURCHCXL 24GDKBBNP2Q / 379315/1
05.07.24 05.07.24 BELGIUM KINGDOM 4,827,698.63 +
05.07.24 SR UNSECURED 144A REGS 06/37 1 1 .450% 22JUN37 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 6,000,000.000 PRIN : 4,824,600.00 INTRST: 3,098.63 379312 BE0000344532 / SALE 24GDKBBGXX9 / 379312
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Orienner Strasse 59
STATE STREET 80333 MOnchen
Statement No. 093 /
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).