| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4261-1 |
| Registreeritud | 26.09.2024 |
| Sünkroonitud | 27.09.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7609*00000001* Brief Kilotarif
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaI!inn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 18.09.2024 (dd.mm.yyyy) Statement Date (dd.mrn.yy) 18.09.24
Account 0139 EUR Statement No. 113/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
18.09.24 18.09.24 TRANSFERS IN 101,214,613.39 +
18.09.24 CLEAN CASH RECEIPT MANUAL 24IMLBBND79
18.09.24 1 8.09.24 BUNDESSCHATZANWEISUNGEN 469,246.58 +
18.09.24 BONDS REGS 09/25 3.1 3.100000% MATY: 1 8SEP25 PAY: 1 8SEP24 SHARES: 13,000,000.000 INTEREST RECEIVED FROM THE EUR DE000BU22023 / INTEREST 241MLBBF593
18.09.24 18.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 +
18.09,24 09/24ZCP .000% 18SEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2893504543 / MATURITY 24IMLBBB5KG
18.09.24 18.09,24 AGENCE CENTRALE ORGANISMES SEC 49,708,151.02- 18.09.24 11/24ZCP
.000% 18N0V24 BROKER: RABOBANK NEDERLAND Rahandusministeerium FACE : 50,000,000.000 PRIN : 49,708,151.02 2 6 -O9 2Q2
0.00
6! XS2906173831 / PURCHASE 241KKBBJ952 / 379826
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 113 /
Post Value Date Activity Details Currency EUR Date Contractual Asset 10 Amount
Value Trade ID
18.09,24 18.09.24 MITSUBISHI UFJ TRUST AND BKNG 99,707,524.59 -
18.09.24 1OI24ZCP .000% 180CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 100,000,000.000 PRIN 99,707,524.59 INTRST: 0.00 379827 XS2906242073 / PURCHASE 24IKKBBJ951 / 379827
18.09.24 18.09.24 BELGIUM KINGD0M 2,268,184.36 -
18.09.24 SR UNSECURED REGS 03/28 5.5 5.500% 28MAR28 BROKER: JPM0RGAN CHASE BANK NA LONDON FACL : 2,000,000.000 PRIN 2,21 5,746.00 INTRST: 52,438.36 379825 BE0000291 972 / PURCHASE 24IKKBBRV2H / 379825
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).