| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3863-1 |
| Registreeritud | 04.09.2024 |
| Sünkroonitud | 05.09.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7480*00000002* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic ot Estonia
Account Statement as of 28.O8.2024(dd.mm.yyyy) Statement Date (dd.mm.yy) 28.08.24
Account 0139 EUR Statement No. 104 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Baiance: 0.00 +
28.08.24 28.08.24 TRANSFERS IN 213,670,281.60 +
28.08.24 CLEAN CASH RECEIPT MANUAL 24HTLBBMWFF
28.08.24 28.08.24 NETHERLANDS G0VERNMENT 14,666,270.55 +
28.08.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RAB0BANK NEDERLAND FACE : 15,000,000.000 PRfN 14,661,750.00 INTRST: 4,520.55 379609 NLOO1 1220108/ SALE 24HRKBBWD7D / 379609
28.08.24 28.08.24 FRANCE (GOVT OF) 28,860,772.19 -
28.08.24 BONDS 144A REGS 05/27 1 1.000% 25MAY27 BROKER: JPMORGAN CHASE BANK NA LONDON FACE 30,000,000.000 PRIN 28,782,690.00 INTRST: 78,082.19 379614 FR0013250560 / PURCHASE 24HSKBBH3WQ / 379614
‘, -03- 224
nr7 :..4”
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Miinchen
Statement No. 104 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
28.08.24 28.08.24 NETHERLANDS GOVERNMENT 18,878,482.19 -
28.08.24 BONDS 144A REGS 07/28 0.75 .750% 15JUL28 BROKER: RABOBANK NEDERLAND FACE 20,000,000.000 PRIN : 18,860,400.00 INTRST: 18,082.19 379613 NL0012818504 / PURCHASE 24HSKBBH4RK / 379613
28.08.24 28.08.24 REPUBLIC OF AUSTRIA 15,421,257.74 -
28.08.24 SR UNSECURED 144A REGS 05/29 2 2.900% 23MAY29 BROKER: JPMORGAN CHASE BANK NA LONDON FACE 15,000,000.000 PRIN 15,305,655.00 INTRST: 115,602.74 379610 AT0000A33SH3 / PURCHASE 24HSKBBH3WP / 379610
28.08.24 28.08.24 NETHERLANDS GOVERNMENT 34,991,729.45 -
28.08.24 BONDS 144A REGS 07/34 2.5 2.500% 15JUL34 BROKER: RABOBANK NEDERLAND FACE : 35,000,000.000 PRIN 34,886,250.00 INTRST: 105,479.45 379611 NLOO15001XZ6 / PURCHASE 24HSKBBH3WM / 379611
28.08.24 28.08.24 AGENCE CENTRALE ORGANISMES SEC 99,668,353.55 -
28.08.24 09/24ZCP .000% 30SEP24 BROKER: RABORANK NEDERLAND FACE : 100,000,000.000 PRIN 99,668,353.55 INTRST: 0.00 379607 XS2893509690 / PURCHASE 24HRKBBRBS7 / 379607
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 104 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
28.08.24 28.08.24 LANDESKREDITBANK BADEN WURTT 49,893,477.42 -
28.08.24 09124ZCP .000% 18SEP24 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,893,477.42 INTRST: 0.00 379606 XS2893504543 / PURCHASE 24HRKBBRBS8 / 379606
28.08.24 28.08.24 NETHERLANDS GOVERNMENT 10,520,250.00 -
28.08.24 BONDS 144A REGS 01/38 0.00000 .010% 15JAN38 BROKER: RABOBANK NEDERLAND FACE 15,000,000.000 PRIN : 10,520,250.00 INTRST: 0.00 379612 NLOO1 5000B1 1 / PURCHASE 24HSKBBH3WN / 379612
28.08.24 28.08.24 FRENCH DISCOUNT T BILL 29,897,770.39 +
28.08.24 BILLS REGS 10/24 0.00000 .010% 020CT24 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 30,000,000.000 PRIN 29,897,770.39 INTRST: 0.00 379608 FRO1 28071059 / SALE 24HRKSBRVDJ / 379608
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).