| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/468-1 |
| Registreeritud | 29.01.2024 |
| 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 Gmbl-l
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6071 *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 22.01.2024 (dd.rnm.yyyy) Statement Date Wd.mmvy) 22.01.24
Account 0139 EUR Statement No. 009 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
22.01.24 22.01.24 TRANSFERS IN 200,000,000.00 +
22.01.24 CLEAN CASH RECEIPT MANUAL 24APLBBTV5 1
22.01.24 22.01.24 PROVINCE DF QUEBEC 15,000,000.00 +
22.01.24 SR UNSECURED REGS 01/24 2.375 2.375% 22JAN24 BROKER: MATURITY FACE : 15,000,000.000 PRIN : 15,000,000.00 INTRST: 0.00 XS1019493896 / SALE 24APLBBK55C
22.01 .24 22.01 .24 PROVINCE OF QUEBEC 8,400,000.00 +
22.01.24 SR UNSECURED REGS 01/24 2.375 2.375% 22JAN24 BROKER: MATURITY FACE : 8,400,000.000 PRIN 8,400,000.00 INTRST: 0.00 XS1019493896 / SALE 24APLBBK55D
22.01.24 22.01.24 PROVINCE OF QUEBEC 555,750.00 +
22.01.24 SR UNSECURED REGS 01/24 2.375 2.375000% MATY:22JAN24 PAY:22JAN24 SHARES: 23,400,000.000 Rahanusm,nisteerjum INTEREST RECEIVED FROMBKAU EUR XS1019493896/INTEREST 29 -O1 2O2 24APLBBCWO3
State Street Bank International GmbH
Postfach 20 19 16
- 80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
Statement No. 009 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
22.01.24 22.01.24 BPCE 50,000,000.00 +
22.01.24 01/24ZCP .000% 22JAN24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128046622 / MATURITY 24APLBBBSC6
22.01.24 22.01.24 NRW.BANK 49,961,917.91 -
22.01.24 01/24ZCP .001% 29JAN24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,961,917.91 INTRST: 0.00 378140 XS2754340193 / PURCHASE 24ALKBBVH6Z / 378140
22.01.24 22.01.24 LANDWIRTSCHAFTLICHE RENTENBANK 49,951,172.73 -
22.01.24 01/24ZCP .000% 31JAN24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN :49,951,172.73 INTRST: 0.00 378139 XS27 54323009 / PURCHASE 24ALKBBVH6O / 378139
22.01.24 22.01.24 UNEDIC SA 99,837,348.32 -
22.01.24 02/24ZCP .000% 06FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,837,348.32 INTRST: 0.00 378143 FRO1 28252667 / PURCHASE 24ALKBBVH61 / 378143
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 009 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
22.01.24 22.01.24 AUSTRIA REPUBLIC 99,848,873.18- 22.01.24 02/240
.010% 05FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,848,873.18 INTRST: 0.00 378141/42 XS2754354228 / PURCHASE 24ALKBBVH6X / 378141/42
Ending Balance: 25,643,562.14 -
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).