| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3392-1 |
| Registreeritud | 22.07.2024 |
| Sünkroonitud | 23.07.2024 |
| 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 SIREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay Jf*DV*721 1*00000003* Brief Kilotarif
Ministry ot 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
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Account Statement as of 15.07.2024 (dd.mm.yyyyl
Account 0139 EUR
Statement Date (dd.mm.yyl
Statement No.
15.07.24
096 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
15.07.24 15.07.24 TRANSFERS OUT 1,398,897.17 -
15.07.24 CLEAN CASH DISBURSEMENT MANUAL 24GKLBBTS7R
15.07.24 15.07.24 NETHERLANDS G0VERNMENT 37,500.00 +
15.07.24 BONDS 144A REGS 07/25 0.25 .250000% MATY:15JUL25 PAY:15JUL24 SHARES: 15,000,000.000 INTEREST RECEIVED FROMBKAU EUR NLOO1 1220108/ INTEREST 24GKLBBDGN9
15.07.24 15.07.24 NETHERLANDS GOVERNMENT 25,500.00 +
15.07.24 BONDS 144A REGS 07/27 0.75 .750000% MATY: 1 5JUL27 PAY: 1 5JUL24 SHARES: 3,400,000.000 INTEREST RECEIVED FROMBKAU EUR NL0012171458 / INTEREST 24GKLBBC3V8
15.07.24 15.07.24 BGL BNP PARIBAS 50,000,000.00 +
15.07.24 07/24ZCP .000% 15JUL24 BR0KER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 RahanusmInIsteerIUm
INTRST: 0.00 XS2788586266 / MATURITY 2 B7- 2O2 24GKLBBB3FZ ./
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
Statement No. 096 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
15.07.24 15.07.24 GOLDMAN SACHS 50,000,000.00 +
15.07.24 07/24 ZCP .010% 15JUL24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2805302 986 / SALE 24GKLBBB3FO
15.07.24 15.07.24 SUMITOMO MITSUI BANKING CORP/B 49,525,381.76 -
15.07.24 10/24ZCP .010% 150CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,525,381.76 INTRST: 0.00 379367 BE6350373740 / PURCHASE 24GHKBBSR6J / 379367
15.07.24 15.07.24 CREDIT AGRICOLE SA 49,138,721.07 -
15.07.24 01/25 ZCP .000% 02JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,138,721.07 INTRST: 0.00 379366 XS2862925851 / PURCHASE 24GHKBBSR6H / 379366
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).